Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />99111619 11/15/2019 <br />99111819 11/18/2019 <br />99233207 11/15/2019 <br />99735391 11/15/2019 <br />99737465 11/15/2019 <br />Amount Supplier / Explanation <br />108768 COMDATA NETWORK INC <br />40.54 HOLIDAY STATIONS <br />51.07 LITTLE DUKES RAMSEY <br />41.47 LITTLE DUKES RAMSEY <br />26.16 LITTLE DUKES RAMSEY <br />46.15 LITTLE DUKES RAMSEY <br />27.93 LITTLE DUKES RAMSEY <br />4.88 LITTLE DUKES RAMSEY <br />54.33 LITTLE DUKES RAMSEY <br />44.72 LITTLE DUKES RAMSEY <br />42.89 LITTLE DUKES RAMSEY <br />46.46 LITTLE DUKES RAMSEY <br />53.15 LITTLE DUKES RAMSEY <br />58.96 BILL'S SUPERETTE <br />59.65 BILL'S SUPERETTE <br />78.87 CASEYS RAMSEY <br />48.15 CASEYS RAMSEY <br />77.35 CASEYS RAMSEY <br />81.75 LITTLE DUKES RAMSEY <br />22,520.18 <br />PO # <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/7/2019 -- 12/31/2019 <br />Doc No Inv No <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />99407 OCT 19 COMDATA <br />FUEL <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />73.20 MISC SUPPLIES 99362 102819 <br />73.20 <br />2,333.53 <br />2,333.53 <br />7,772.20 <br />7,772.20 <br />2,876.83 <br />100223 ICMA RETIREMENT TRUST 457 <br />99354 1114191549352 <br />Account No <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9601.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />0194.6281 <br />9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99351 11141915493513 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99352 11141915493514 9101.2176 <br />Subledger Account Description <br />Continued. <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />SMALL TOOLS & MINOR 1 <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />2,876.83 <br />373,664.25 Grand Total Payment Instrument Totals <br />