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R55CKR2 LOGIS100 <br />Check It Date <br />99021517 2/15/2017 <br />99021617 2/16/2017 <br />99333364 2/10/2017 <br />99419668 2/10/2017 <br />99420697 2/10/2017 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/9/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO d Doc No Inv No Account No <br />108768 COMDATA NETWORK INC <br />50.05 LITTLE DUKES RAMSEY <br />69.36 LITTLE DUKES RAMSEY <br />20,276.89 <br />85212 JAN17 COMDATA 9601,6223 <br />FUEL <br />85212 JAN l7 COMDATA 9602,6223 <br />FUEL <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />428.32 Jan Surcharges 85186 JAN2017 <br />25.00- Jan Surcharges 85186 JAN2017 <br />403.32 <br />Subledger Account Description <br />Continued,,. <br />GASOLINE <br />GASOLINE <br />9101.2081 SURCHARGES -PERMITS <br />9101.4604 SURCHARGES <br />100223 ICMA RETIREMENT TRUST 457 <br />1,895.33 85197 0209171024561 9101.2175 DEFERRED COMPENSATI( <br />1,895.33 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,475.00 85200 02091710245612 9101.2175 DEFERRED COMPENSATI( <br />4,475.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,205.86 85201 02091710245613 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,205.86 <br />291,413.05 Grand Total Payment Instrument Totals <br />Checks 163,753.21 <br />EFT Payments <br />Total Payments <br />127,659.84 <br />291,413.05 <br />