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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99031519 3/15/2019 <br />99031819 3/18/2019 <br />99103571 3/8/2019 <br />99880014 3/8/2019 <br />99881764 3/8/2019 <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/7/2019 -- 12/31/2019 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued, <br />39.69 CASEYS RAMSEY 95806 FEB 19 FUEL 9601.6223 GASOLINE <br />51.86 CASEYS RAMSEY 95806 FEB 19 FUEL 9601.6223 GASOLINE <br />46.81 BILL'S SUPERETTE #8 (F 95806 FEB 19 FUEL 9601.6223 GASOLINE <br />32.30 HOLIDAY STATIONS 0395 95806 FEB 19 FUEL 9601.6223 GASOLINE <br />49.77 LITTLE DUKES RAMSEY 95806 FEB 19 FUEL 9601.6223 GASOLINE <br />121.46 CASEYS RAMSEY 95806 FEB 19 FUEL 9601.6223 GASOLINE <br />25.18 CASEYS RAMSEY 95806 FEB 19 FUEL 9601.6223 GASOLINE <br />64.24 LITTLE DUKES RAMSEY 95806 FEB 19 FUEL 9602.6223 GASOLINE <br />42.78 LITTLE DUKES RAMSEY 95806 FEB 19 FUEL 9602.6223 GASOLINE <br />20,180.38 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />133.60 FEB 2019 PURCHASES 95804 022819 0194.6259 BUILDING MAINT/REPAIR <br />133.60 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,498.53 95634 030719853421 9101.2175 DEFERRED COMPENSAT <br />2,498.53 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,272.59 95637 0307198534212 9101.2175 DEFERRED COMPENSAT <br />8,272.59 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,822.47 95638 0307198534213. 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,822.47 <br />348,039.97 Grand Total <br />Payment Instrument Totals <br />Checks 198,997.09 <br />EFT Payments 149,042.88 <br />Total Payments 348,039.97 <br />