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R55CKR2 LOGIS100 <br />Check # Date <br />99051419 5/14/2019 <br />99051619 5/16/2019 <br />99051719 5/17/2019 <br />99134421 5/17/2019 <br />99607220 5/17/2019 <br />99609338 5/17/2019 <br />99724519 5/17/2019 <br />Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/9/2019 - 12/31/2019 <br />PO # Doc No Inv No <br />108768 COMDATA NETWORK INC <br />79.70 HOLIDAY STATIONS <br />50.40 HOLIDAY STATIONS <br />87.55 LITTLE DUKES RAMSEY <br />23,076.36 <br />96664 <br />96664 <br />96664 <br />FUEL <br />APR 19 COMDATA <br />FUEL <br />APR 19 COMDATA <br />FUEL <br />APR 19 COMDATA <br />FUEL <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />2,497.16 April Surcharges 96568 04302019 <br />49.94- April Surcharges 96568 04302019 <br />2,447.22 <br />112.50 <br />5.99 <br />5.63 <br />.48- <br />721.15 <br />3,159.85 <br />140.36 <br />4,145.00 <br />2,333.53 <br />2,333.53 <br />8,157.20 <br />8,157.20 <br />3,072.51 <br />3,072.51 <br />854.48 <br />903.32 <br />12.25 <br />872.13 <br />147.00 <br />101.15 <br />2,890.33 <br />100629 MN DEPT OF REV SALES TX <br />April Sale/Use Tax <br />April Sale/Use Tax <br />April Sale/Use Tax <br />April Sale/Use Tax <br />April Sale/Use Tax <br />April Sale/Use Tax <br />April Sale/Use Tax <br />100223 ICMA RETIREMENT TRUST 457 <br />96569 04302019 <br />96569 04302019 <br />96569 04302019 <br />96569 04302019 <br />96569 04302019 <br />96569 04302019 <br />96569 04302019 <br />96688 0516191439451 <br />Account No <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9101.2081 <br />9101.4604 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9601.2085 <br />9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96691 0516'1914394512 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96692 05161914394513 9101.2176 <br />114486 SUN LIFE ASSURANCE COMPANY OF <br />Hedburg May Life <br />LTD <br />2018 Life Insurance <br />COBRA Life <br />329,683.98 Grand Total <br />CANADA <br />96472 05021910183811 <br />96690 05161914394511 <br />96690 05161914394511 <br />96690 05161914394511 <br />96690 05161914394511 <br />96690 05161914394511 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />9101.2170 <br />0130.6315 <br />9101.2176 <br />Subledger Account Description <br />Continued. <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />SURCHARGES -PERMITS <br />SURCHARGES <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSI' <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DENTAL/DISABILITY/LIFE <br />MISCELLANEOUS PROFE <br />LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Checks 128,597.31 <br />EFT Payments 165,188.38 <br />A/PACH Payment 35,898.29 <br />Total Payments 329,683.98 <br />