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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/9/2017 -- 12/31/2017 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99031517 3/15/2017 108768 COMDATA NETWORK INC Continued.,. !, <br /> r <br /> 42.75 CASEYS RAMSEY 85563 FEB 17 COMDATA 9602.6223 GASOLINE <br /> G <br /> FUEL <br /> f <br /> 68.29 LITTLE DUKES RAMSEY 85563 FEB 17 COMDATA 9602.6223 GASOLINE <br /> i <br /> FUEL <br /> 23,533.03 <br /> 99031617 3/16/2017 100629 MN DEPT OF REV SALES TX <br /> 19.60 85553 FEB2017 9101.4305 RENTAL FEES <br /> 14.91 85553 FEB2017 9101.4328 ACCIDENT REPORTS <br /> 3.22 85553 FEB2017 9101.4308 SALES OF MAPS&PUBLI( <br /> 292.04 85553 FEB2017 9601.2082 SALESMSE TAX PAYABLE <br /> 3,096.70 85553 FEB2017 9601.2082 SALES/USE TAX PAYABLE <br /> 154.53 85553 FEB2017 9601.2085 ANOKA COUNTY TRANSP -' <br /> 3,581.00 <br /> 99351881 3/10/2017 100223 ICMA RETIREMENT TRUST 457 <br /> 11895.33 85529 030917906361 9101.2175 DEFERRED COMPENSATH Ili <br /> 1,895.33 <br /> 99859328 3/10/2017 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 4,545.00 85532 0309179063612 9101.2175 DEFERRED COMPENSATI( <br /> 4,545.00 <br /> 99860611 3/10/2017 114790 GREAT NEST LIFE AND ANNUITY INS CO <br /> 1,274.89 85533 0309179063613 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,274.89 <br /> 461,232.61 Grand Total Payment Instrument Totals <br /> Checks 323,776.16 <br /> EFT Payments 137,456A5 <br /> Total Payments 461,232.61 <br />