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R55CKR2 LOGIS100 <br />Check # Date Amount <br />99111414 11/1412014 <br />14.08 <br />21.94 <br />34.00 <br />53.09 <br />13.60 <br />13.60 <br />13.60- <br />31.47 <br />91.35 <br />19,062.94 <br />Supplier / Explanation PO 8 <br />108768 COMDATA NETWORK INC <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />OCT14 COMDATA PCARD <br />99871813 11/712014 100223 ICMA RETIREMENT TRUST 467 <br />2,556.90 <br />2,556.90 <br />237,024.00 Grand Total <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/6/2014 — 12131/2014 <br />Doc No Inv No Account No <br />74451 OCT14 COMDATA 0211.6249 <br />PCARD <br />74451 OCT14 COMDATA 0211.6208 <br />PCARD <br />74451 OCT14 COMDATA 0280.6241 <br />PCARD <br />74451 OCT14 COMDATA 0211.6331 <br />PCARD <br />74451 OCT14 COMDATA 0211.6322 <br />PCARD <br />74451 OCT14 COMDATA 0211.6322 <br />PCARD <br />74451 OCT14 COMDATA 0211.6322 <br />PCARD <br />74451 OCT14 COMDATA 9295.6249 <br />PCARD <br />74451 OCT14 COMDATA 9604.6489 <br />PCARD <br />74298 1106141128164 9101.2175 <br />Subledge Account Description <br />Continued. <br />MISCELLANEOUS OPERF <br />MISCELLANEOUS OFFICI <br />COMMUNITY POLICING S <br />TRAVEL & LODGING <br />POSTAGE <br />POSTAGE <br />POSTAGE <br />MISCELLANEOUS OPER/ <br />OTHER CONTRACTED SE <br />DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 126,710.41 <br />EFT Payments 110,313.59 <br />Total Payments 237,024.00 <br />