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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />990415/6 41/5/2016 <br />99041816 4/1812016 <br />99164603 4/8/2016 <br />99677710 ,4191201E <br />99578111 4/8/2016 <br />Amount Supplier / Explanation PO # <br />40.05 CASEYS RAMSEY <br />47.22 LITTLE DUKES RAMSEY <br />68.73 LITTLE DUKES RAMSEY <br />50.96 LITTLE DUKES RAMSEY <br />22,764,27 <br />Council Check Register by GL <br />Councli Check Register and Summery <br />4/8/2018 — 12/31/2016 <br />Doc No Inv No <br />Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued. <br />FUEL <br />81005 MAR 16 COMDATA 9602,6223 GASOLINE <br />FUEL <br />81005 MAR 16 COMDATA 9602.6223 GASOLINE <br />FUEL <br />81005 MAR 16 COMDATA 9602.6223 GASOLINE <br />FUEL <br />81005 MAR 16 COMDATA 9602,6223 GASOLINE <br />FUEL <br />100219 HOME DEPOT COMMERCIAL AGCT PROGRAM <br />99.36 MISC ITEMS 81005 032816 <br />99.36 <br />1,803,74 <br />1,863.74 <br />3,314,00 <br />3,314.00 <br />1.174,98 <br />1,174.98 <br />100223 ICMA RETIREMENT TRUST 467 <br />0194.6281 <br />80976 040716915521 9101,2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />80978 0407169155212 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />80979 0407169155213 9101.2176 <br />191,628.03 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />SMALL TOOLS & MINOR I <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />64,325.96 <br />127,302.07 <br />191,628.03 <br />