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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99121418 12/14/2018 <br />99122818 12/28/2018 <br />99282018 12/28/2018 <br />99395008 12/14/2018 <br />99772418 12/28/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/6/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued. <br />49.52 LITTLE DUKES RAMSEY 94608 FUEL NOV 2018 9601.6223 GASOLINE <br />69.75 HOLIDAY STNSTORE 94608 FUEL NOV 2018 9602.6223 GASOLINE <br />82.15 HOLIDAY STNSTORE 94608 FUEL NOV 2018 9602.6223 GASOLINE <br />50.07 HOLIDAY STNSTORE 94608 FUEL NOV 2018 9602.6223 GASOLINE <br />8,867.37 <br />2,390.20 <br />2,390.20 <br />2,192.19 <br />2,192.19 <br />10,596.85 <br />10,596.85 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />94778 12271813115710 9101.2176 LIFE/HEALTH-EMPLOYEE <br />94777 1227181311571 9101.2175 DEFERRED COMPENSAT <br />100223 ICMA RETIREMENT TRUST 457 <br />100601 MN DEPT OF REV WH <br />94581 121318739166 9101.2172 STATE WITHHOLDING <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />759.71 94573 1213187391611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />759.59 94779 12271813115711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />126.65 COBRA LIFE 94779 12271813115711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />883.64 LTD 94779 12271813115711 9101.2170 DENTAUDISABILITY/LIFE <br />99904252 12/14/2018 <br />99906140 12/14/2018 <br />99958207 12/28/2018 <br />99958964 12/28/2018 <br />2,529.59 <br />6,789.00 <br />6,789.00 <br />2,626.93 <br />2,626.93 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />94574 1213187391612 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />94575 1213187391613 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,414.00 94780 12271813115712 9101.2175 DEFERRED COMPENSAT <br />6,414.00 <br />2,548.61 <br />2,548.61 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />94781 12271813115713 9101.2176 LIFE/HEALTH-EMPLOYEE <br />408,763.03 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />145,712.69 <br />263,050.34 <br />408,763.03 <br />