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R55CKR2 LOGIS100 <br />Check# Date <br />99101518 10/15/2018 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/4/2018 -- 12/31/2018 <br />10/17/201814:09:46 <br />Page- 26 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />108768 COMDATA NETWORK INC Continued... <br />75.92 HOLIDAY STNSTORE 0395 93825 SEP 18 FUEL 9602.6223 GASOLINE SEWER FUND <br />PCARD <br />63.30 CASEYS RAMSEY 93825 SEP 18 FUEL 9602.6223 GASOLINE SEWER FUND <br />PCARD <br />79.50 CASEYS RAMSEY 93825 SEP 18 FUEL 9602.6223 GASOLINE SEWER FUND <br />PCARD <br />10,738.75 <br />99101718 10/17/2018 100219 HOME DEPOT COMMERCIALACCT PROGRAM <br />22.42 <br />134.92 <br />66.96 <br />99246528 1015/2018 <br />99481993 10/5/2018 <br />99523684 10/5/2018 <br />99527097 10/5/2018 <br />99686707 10/5/2018 <br />224.30 <br />10,825.05 <br />10,825.05 <br />19,133.40 <br />25,502.67 <br />44,636.07 <br />6,849.00 <br />6,849.00 <br />2,653.89 <br />2,653.89 <br />2,191.99 <br />2,191.99 <br />SEPTEMBER 2018 PURCHASES 93827 092818 0452.6249 MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />SEPTEMBER 2018 PURCHASES 93827 092818 0194.6281 SMALL TOOLS & MINOR EQUIPMENT GENERAL GOVERNMENT BUILDINGS <br />SEPTEMBER 2018 PURCHASES 93827 092818 9601.6249 MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />100601 MN DEPT OF REV W H <br />93692 1004181047336 9101.2172 STATE WITHHOLDING GENERAL FUND <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />93690 1004181047334 9101.2174 PERA-EMPLOYEE GENERAL FUND <br />93691 1004181047335 9101.2183 PERA-EMPLOYER GENERAL FUND <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />93685 10041810473312 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />93686 10041810473313 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />100223 ICMA RETIREMENT TRUST 457 <br />93682 1004181047331 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />719,255.96 Grand Total <br />Payment Instrument Totals <br />Checks 578,138.41 <br />EFT Payments 141,117.55 <br />Total Payments 719,255.96 <br />