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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99031518 3/15/2018 <br />99031618 3/15/2018 <br />99579739 3/9/2018 <br />99731126 3/9/2018 <br />99731700 3/9/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/8/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Contini <br />44.00 SUPERAMERICA 90652 FEB 18 COMDATA 0211.6223 GASOLINE <br />FUEL <br />32,15 SUPERAMERICA 90652 FEB 18 COMDATA 0211.6223 GASOLINE <br />FUEL <br />36.50 SUPERAMERICA 90652 FEB 18 COMDATA 0211.6223 GASOLINE <br />FUEL <br />67.28 LITTLE DUKES RAMSEY 90652 FEB 18 COMDATA 9601.6223 GASOLINE <br />FUEL <br />49.46 LITTLE DUKES RAMSEY 90652 FEB 18 COMDATA 9601.6223 GASOLINE <br />FUEL <br />64.11 LITTLE DUKES RAMSEY 90652 FEB 18 COMDATA 9601.6223 GASOLINE <br />FUEL <br />66.32 LITTLE DUKES RAMSEY 90652 FEB 18 COMDATA 9601.6223 GASOLINE <br />FUEL <br />72.96 LITTLE DUKES RAMSEY 90652 FEB 18 COMDATA 9602.6223 GASOLINE <br />FUEL <br />44.15 SUPERAMERICA 90652 FEB 18 COMDATA 9602.6223 GASOLINE <br />FUEL <br />21,037.99 <br />1,697.57 <br />33.97- <br />1, 663.60 <br />2,166.58 <br />2,166.58 <br />8,719.00 <br />8,719.00 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />90613 022818 <br />90613 022818 <br />100223 ICMA RETIREMENT TRUST 457 <br />9101.2081 <br />9101.4604 <br />SURCHARGES -PERM <br />SURCHARGES <br />90560 030818821321 9101.2175 DEFERRED COMPEN. <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />90563 0308188213212 9101.2175 DEFERRED COMPEN: <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,507.26 90564 0308188213213 <br />1,507.26 <br />293,774.44 Grand Total <br />9101.2176 LIFE/HEALTH-EMPLO` <br />Payment Instrument Totals <br />Checks 151,764.91 <br />EFT Payments 142,009.53 <br />Total Payments 293,774.44 <br />