Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99051517 6/15/2017 <br />99051617 6/16/2017 <br />99386039 5/5/2017 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />48.56 LITTLE DUKES RAMSEY <br />59.60 BILL'S SUPERETTE <br />64.78 BILL'S SUPERETTE <br />67.71 CASEYS RAMSEY <br />63.85 CASEYS RAMSEY <br />47.50 SUPERAMERICA <br />13,744.17 <br />Council Check Register by GL <br />Council Check Register and Summary <br />Doc No <br />86418 <br />86418 <br />86418 <br />86418 <br />86418 <br />86418 <br />5/4/2017 -- 12/31/2017 <br />Inv No <br />APR17 COMDATA <br />FUEL PCARD <br />APR17 COMDATA <br />FUEL PCARD <br />APR17 COMDATA <br />FUEL PCARD <br />APR17 COMDATA <br />FUEL PCARD <br />APR17 COMDATA <br />FUEL PCARD <br />APR17 COMDATA <br />FUEL PCARD <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />130.70 APRIL 17 PURCHASE 86423 042817 <br />130.70 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,895.33 <br />1,895.33 <br />229,010.98 Grand Total <br />86291 050417834491 <br />Account No <br />9601.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />0452.6249 <br />9101.2175 <br />Checks <br />Subledger Account Description <br />Continued. <br />Payment Instrument Totals <br />EFT Payments <br />Total Payments <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />MISCELLANEOUS OPER/ <br />DEFERRED COMPENSAT <br />96,134.29 <br />132,876.69 <br />229,010.98 <br />