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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 10/6/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99101416 10/14/2016 108768 COMDATA NETWORK INC Continued.., <br /> FUEL <br /> 25.20 SUPERAMERICA 83632 SEPT 16 COMDATA 0211.6223 GASOLINE <br /> FUEL <br /> 19.07 SUPERAMERICA 83632 SEPT 16 COMDATA 0211.6223 GASOLINE <br /> FUEL <br /> 16.23 SUPERAMERICA 83632 SEPT 16 COMDATA 0211.6223 GASOLINE <br /> FUEL <br /> 41.10 SUPERAMERICA 83632 SEPT 16 COMDATA 0211.6223 GASOLINE <br /> FUEL <br /> 49.39 LITTLE DUKES RAMSEY 83632 SEPT 16 COMDATA 9601.6223 GASOLINE <br /> FUEL <br /> 61.25 BILL'S SUPERETTE 83632 SEPT 16 COMDATA 9602.6223 GASOLINE <br /> FUEL <br /> 60.73 LITTLE DUKES RAMSEY 83632 SEPT 16 COMDATA 9602.6223 GASOLINE <br /> FUEL <br /> 65.06 LITTLE DUKES RA1\4SEy 83632 SEPT 16 COMDATA 9602.6223 GASOLINE <br /> FUEL <br /> 67.48 LITTLE DUKES RAMSEY 83632 SEPT 16 COMDATA 9602.6223 GASOLINE <br /> FUEL <br /> 39.43 LITTLE DUKES RAMSEY 83632 SEPT 16 COMDATA 9602.6223 GASOLINE <br /> FUEL <br /> 16,408.50 <br /> 99101716 10/17/2016 100219 HOME DEPOT COMMERCIALACCT PROGRAM <br /> 71.28 SEPT 2016 PURCHASES 83684 092816 0194.6259 BUILDING MAINT/REPAIR <br /> 71.28 <br /> i <br /> 99101816 10/18/2016 107885 DEPARTMENT OF LABOR AND INDUSTRY <br /> 1,274.85 Sept Surcharge Fees 83630 09302016 9101.2081 SURCHARGES-PERMITS <br /> 25.50- Sept Surcharge Fees 83630 09302016 9101.4604 SURCHARGES <br /> 1,249.35 <br /> i <br /> 99258632 10/7/2016 100223 ICMA RETIREMENT TRUST 457 <br /> 1,793.74 83522 1005161429011 9101.2175 DEFERRED COMPENSATI( <br /> 1,793.74 <br /> 99551262 10/7/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 4,959.00 83525 10051614290112 9101.2175 DEFERRED COMPENSATI( <br /> 4,959.00 <br /> 99553576 10/7/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 1,266.00 83526 10051614290113 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,266.00 <br /> c <br /> 285,556.20 Grand Total Payment Instrument Totals <br /> f <br /> Checks 158,336.75 <br /> EFT Payments 127,219.45 <br /> i' <br /> Total Payments 285,556.20 <br />