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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99011420 1/14/2020 <br />99011720 1/17/2020 <br />99168263 1/10/2020 <br />99264732 1/10/2020 <br />99427499 1/10/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/9/2020 -- 12/31/2020 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued. <br />30.25 LITTLE DUKES RAMSEY 100128 DEC 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />45.82 LITTLE DUKES RAMSEY 100128 DEC 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />54.38 LITTLE DUKES RAMSEY 100128 DEC 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />35.79 LITTLE DUKES RAMSEY 100128 DEC 19 COMDATA 9601.6223 GASOLINE <br />FUEL <br />49.75 CASEYS RAMSEY 100128 DEC 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />65.75 CASEYS RAMSEY 100128 DEC 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />69.91 HOLIDAY STATIONS 100128 DEC 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />71.42 LITTLE DUKES RAMSEY 100128 DEC 19 COMDATA 9602.6223 GASOLINE <br />FUEL <br />18,793.00 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />299.35 DEC 19 PURCHASE 100204 122719 <br />299.35 <br />8,946.01 <br />8,946.01 <br />2,166.61 <br />2,166.61 <br />0452.6249 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />100116 01092014241712 9101.2175 <br />100223 ICMA RETIREMENT TRUST 457 <br />100113 0109201424171 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />19,550.71 100117 01092014241713 9101.2176 <br />19,550.71 <br />287,951.60 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />MISCELLANEOUS OPER/ <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />106,052.17 <br />170,281.04 <br />11,618.39 <br />287,951.60 <br />