|
R55CKR2 LOGIS100
<br />Check # Date
<br />99041314 4/15/2014
<br />CITY OF RAMSEY
<br />Council Check Register by GL
<br />Council Check Register and Summary
<br />4/13/2014 - 12/31/2014
<br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description
<br />108768 COMDATA NETWORK INC Continued.
<br />48.00 SUPERAMERICA, FUEL, DAHLBERG 71870 APR13 COMDATA 0211.6223 00000331 GASOLINE
<br />FUEL
<br />58.41 SUPERAMERICA, FUEL, DAHLBERG 71870 APR13 COMDATA 0211.6223 00000331 GASOLINE
<br />FUEL
<br />53.87 SUPERAMERICA, FUEL, DAHLBERG 71870 APR13 COMDATA 0211.6223 00000331 GASOLINE
<br />FUEL
<br />82.66 SUPERAMERICA, FUEL, PAPLHAM 71870 APR13 COMDATA 0211.6223 00000332 GASOLINE
<br />FUEL
<br />64.71 SUPERAMERICA, FUEL, BONINE 71870 APR13 COMDATA 0211.6223 00000333 GASOLINE
<br />FUEL
<br />45.00 WAWA665 , FUEL, KATERS 71870 APR13 COMDATA 0211.6223 00000376 GASOLINE
<br />FUEL
<br />93.80 BILL'S SUPERETTE , FUEL, GRAF 71870 APR13 COMDATA 9601.6223 00000667 GASOLINE
<br />FUEL
<br />100.01 HOLIDAY STNSTORE , FUEL, MARAS 71870 APR13 COMDATA 9601.6223 00000667 GASOLINE
<br />FUEL
<br />87.30 HOLIDAY STNSTORE , FUEL, GRAF 71870 APR13 COMDATA 9601.6223 00000667 GASOLINE
<br />FUEL
<br />85.76 LITTLE DUKES , FUEL, GRAF 71870 APR13 COMDATA 9601,6223 00000667 GASOLINE
<br />FUEL
<br />58.60 LITTLE DUKES , FUEL, SEASONAL 71870 APR13 COMDATA 9601.6223 00000667 GASOLINE
<br />FUEL
<br />36.44 BILL'S SUPERETTE , FUEL, TALBO 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />46.40 CASEYS GEN STORE , FUEL, TALBO 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />33.65 CASEYS GEN STORE , FUEL, LOFGR 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />63.30 CASEYS GEN STORE , FUEL, LOFGR 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />21.25 CASEYS GEN STORE , FUEL, HOLLO 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />80.01 CASEYS GEN STORE , FUEL, HOLLO 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />97.40 HOLIDAY STNSTORE , FUEL, TALBO 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />55.70 HOLIDAY STNSTORE , FUEL, TALBO 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />36.71 RAMSEY MARKET, FUEL, TALBOT 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />32.25 RAMSEY MARKET , FUEL, TALBOT 71870 APR13 COMDATA 9605.6223 00000612 GASOLINE
<br />FUEL
<br />23,920.74
<br />23,920.74 Grand Total Payment Instrument Totals
<br />Checks
<br />EFT Payments
<br />Total Payments
<br />23,920.74
<br />23,920.74
<br />
|