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R55CKR2 LOGIS100 <br />Check # Date <br />99041519 4/12/2019 <br />99114143 4/5/2019 <br />99457482 4/5/2019 <br />99462667 4/5/2019 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/4/2019 — 12/31/2019 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />108768 COMDATA NETWORK INC <br />67.69 CASEYS RAMSEY 96103 MAR 19 FUEL <br />18,890.92 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,498.53 <br />2,498.53 <br />Account No Subledger Account Description <br />9602.6223 <br />96032 040419810311 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,272.59 96035 0404198103112 9101.2175 <br />8,272.59 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,818.18 96036 0404198103113 9101.2176 <br />2,818.18 <br />226,229.35 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/PACH Payment <br />Total Payments <br />Continued. <br />GASOLINE <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />51,805.32 <br />147,550.85 <br />26,873.18 <br />226,229.35 <br />