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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/5/2020 — 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99031320 3/13/2020 108768 COMDATA NETWORK INC Continued. <br />COMDATA FUEL <br />73.53 LITTLE DUKES RAMSEY 100946 FEB 2020 9602.6223 GASOLINE <br />COMDATA FUEL <br />99031720 3/17/2020 <br />99296261 3/6/2020 <br />99347255 3/6/2020 <br />99348624 3/6/2020 <br />22,419.93 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />58.24 FEB 2020 PURCHASE 100990 022820 0194.6249 MISCELLANEOUS OPER/ <br />58.24 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 100882 0305201049261 9101.2175 DEFERRED COMPENSAT <br />1,918.41 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,922.01 100885 03052010492612 9101.2175 DEFERRED COMPENSAT <br />8,922.01 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,366.13 100886 03052010492613 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,366.13 <br />208,854.40 Grand Total Payment Instrument Totals <br />Checks 40,067.30 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />160,777.14 <br />8,Q09.96 <br />208,854.40 <br />