Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />99091519 9/13/2019 <br />99091819 9/18/2019 <br />99193786 9/6/2019 <br />99318090 9/6/2019 <br />99320564 9/6/2019 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/5/2019 -- 12/31/2019 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued, <br />22.30 LITTLE DUKES RAMSEY 98454 AUG 19 COMDATA 0211.6223 GASOLINE <br />FUEL <br />39.19 HOLIDAY STATIONS 0395 98454 AUG 19 COMDATA 0211.6223 GASOLINE <br />FUEL <br />17.70 LITTLE DUKES RAMSEY 98454 AUG 19 COMDATA 0211.6223 GASOLINE <br />FUEL <br />28.98 LITTLE DUKES RAMSEY 98454 AUG 19 COMDATA 0211.6223 GASOLINE <br />FUEL <br />33.80 LITTLE DUKES RAMSEY 98454 AUG 19 COMDATA 0211.6223 GASOLINE <br />FUEL <br />29.68 SPEEDWAY 04508 98454 AUG 19 COMDATA 0211.6223 GASOLINE <br />FUEL <br />49.61 LITTLE DUKES RAMSEY 98454 AUG 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />47.51 CASEYS RAMSEY 98454 AUG 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />43.57 CASEYS RAMSEY 98454 AUG 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />45.70 BILLS SUPERETTE #8 98454 AUG 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />41.50 LITTLE DUKES RAMSEY 98454 AUG 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />59.75 BILL S SUPERETTE #8 98454 AUG 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />59.19 CASEYS RAMSEY 98454 AUG 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />74.85 CASEYS RAMSEY 98454 AUG 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />73.89 CASEYS RAMSEY 98454 AUG 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />73.20 BILLS SUPERETTE #8 98454 AUG 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />39.33 CASEYS RAMSEY 98454 AUG 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />45.15 LITTLE DUKES RAMSEY 98454 AUG 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />34,561.75 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />68.82 AUGUST 2019 PURCHASES 98538 082819 0194.6249 MISCELLANEOUS OPER/ <br />68.82 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,333.53 98412 0905191023111 9101.2175 DEFERRED COMPENSAT <br />2,333.53 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,772.20 98415 09051910231112 9101.2175 DEFERRED COMPENSAT <br />7,772.20 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,988.45 98416 09051910231113 9101.2176 LIFE/HEALTH-EMPL0YEE <br />2,988.45 <br />294,698.53 Grand Total Payment Instrument Totals <br />