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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99011419 1/14/2019 <br />99080322 1/11/2019 <br />99636029 1/11/2019 <br />99655009 1/11/2019 <br />99793728 1/11/2019 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />59.65 BILL'S SUPERETTE #8 (F <br />52.34 BILL'S SUPERETTE #8 (F <br />84.24 BILL'S SUPERETTE #7 (F <br />7,300.18 <br />2,487.98 <br />2,487.98 <br />15,742.07 <br />15,742.07 <br />10,196.96 <br />10,196.96 <br />10,721.21 <br />10,721.21 <br />100223 ICMA RETIREMENT TRUST 457 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/3/2019 — 12/31/2019 <br />Doc No Inv No <br />FUEL <br />94957 DEC 18 COMDATA <br />FUEL <br />94957 DEC 18 COMDATA <br />FUEL <br />94957 DEC 18 COMDATA <br />FUEL <br />94976 0110191542221 <br />Account No <br />9601.6223 <br />9602.6223 <br />9602.6223 <br />9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />94980 01101915422213 9101.2176 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />94979 01101915422212 9101.2175 <br />100601 MN DEPT OF REV WH <br />265,906.34 Grand Total <br />94986 0110191542226 <br />9101.2172 <br />Subledger Account Description <br />Continued. <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />STATE WITHHOLDING <br />Payment Instrument Totals <br />Checks 110,326.80 <br />EFT Payments 155,579.54 <br />Total Payments 265,906.34 <br />