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Agenda - Council - 06/23/2015
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Agenda - Council - 06/23/2015
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Last modified
3/17/2025 4:05:49 PM
Creation date
7/29/2015 8:21:47 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/23/2015
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R55CKR2 LOGIS100 <br />Check # Date <br />99061515 6/15/2015 <br />99986614 6/5/2015 <br />Amount $upplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />69.59 CASEYS GEN STORE , FUEL, MATT <br />80.80 HOLIDAY STNSTORE , FUEL, MATT <br />63.32 HOLIDAY STNSTORE , FUEL, MATT <br />70.80 HOLIDAY STNSTORE , FUEL, MATT <br />20,333.61 <br />100223 ICMA RETIREMENT TRUST 467 <br />3,382.12 <br />3,382.12 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/4/2015 -- 12/31/2015 <br />Doc No Inv No Account No <br />77017 MAY 15 COMDATA 9602.6223 <br />FUEL <br />77017 MAY 15 COMDATA 9602.6223 <br />FUEL <br />77017 MAY 15 COMDATA 9602.6223 <br />FUEL <br />77017 MAY 15 COMDATA 9602.6223 <br />FUEL <br />76919 060415937204 <br />9101.2175 <br />Subledger Account Description <br />283,611.37 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />Continued. <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />DEFERRED COMPENSAT <br />162,767.16 <br />120,844.21 <br />283,611.37 <br />
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