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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99041420 4/15/2020 <br />99041520 4/16/2020 <br />99041620 4/16/2020 <br />99041720 4/17/2020 <br />99042020 4/20/2020 <br />99311659 4/17/2020 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />33.30 SPEEDWAY 04508 <br />35.50 SPEEDWAY 04508 <br />48.00 BILL'S SUPERETTE <br />71.57 LITTLE DUKES RAMSEY <br />59.78 LITTLE DUKES RAMSEY <br />35.95 LITTLE DUKES RAMSEY <br />46.33 LITTLE DUKES RAMSEY <br />37.58 LITTLE DUKES RAMSEY <br />36.16 ' LITTLE DUKES RAMSEY <br />21.14 LITTLE DUKES RAMSEY <br />21.35 LITTLE DUKES RAMSEY <br />49.56 LITTLE DUKES RAMSEY <br />76.83 CASEYS RAMSEY <br />55.75 CASEYS RAMSEY <br />53.60 CASEYS RAMSEY <br />15,554.24 <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/9/2020 -- 12/31/2020 <br />Doc No Inv No <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />101303 MAR 2020 <br />COMDATA FUEL <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />74.32 MARCH 2020 PURCHASE 101301 03272020 <br />74.32 <br />2,032.28 <br />40.67- <br />1,991.61 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />March Surcharges 101294 03312020 <br />March Surcharges 101294 03312020 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,778.51 101319 0416209263810 <br />1,778.51 <br />117481 N AND D MANAGEMENT LLC <br />87,021.00 ACHRA Grant Riverwalk <br />25.00- ACHRA Grant Riverwalk-wire fee <br />86,996.00 <br />9,047.01 <br />101409 04202020 <br />101409 04202020 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />101321 0416209263812 <br />Account No <br />0211.6223 <br />0211.6223 <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 />0194.6249 <br />9101.2081 <br />9101.4604 <br />9101.2176 <br />9101.4287 <br />9101.4609 <br />9101.2175 <br />Subledger Account Description <br />Contini <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 />MISCELLANEOUS OP <br />SURCHARGES -PERM <br />SURCHARGES <br />LIFE/HEALTH-EMPLO <br />OTHER LOCAL GOVE <br />OTHER MISCELLANE <br />DEFERRED COMPEN <br />9,047.01 <br />99312137 4/17/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />