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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/7/2020 — 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99051520 5/16/2020 108768 COMDATA NETWORK INC Continued. <br />COMDATA FUEL <br />29.99 LITTLE DUKES RAMSEY 101730 APR 2020 9601.6223 GASOLINE <br />COMDATA FUEL <br />21.81 LITTLE DUKES RAMSEY 101730 APR 2020 9601.6223 GASOLINE <br />COMDATA FUEL <br />51.26 CASEYS RAMSEY 101730 APR 2020 9602.6223 GASOLINE <br />COMDATA FUEL <br />44.88 CASEYS RAMSEY 101730 APR 2020 9602.6223 GASOLINE <br />COMDATA FUEL <br />39.67 CASEYS RAMSEY 101730 APR 2020 9602.6223 GASOLINE <br />COMDATA FUEL <br />40.17 HOLIDAY STATIONS 101730 APR 2020 9602.6223 GASOLINE <br />COMDATA FUEL <br />45.92 HOLIDAY STATIONS 101730 APR 2020 9602.6223 GASOLINE <br />COMDATA FUEL <br />45.53 LITTLE DUKES RAMSEY 101730 APR 2020 9602.6223 GASOLINE <br />COMDATA FUEL <br />14,880.17 <br />99074520 5/15/2020 <br />99334728 5/15/2020 <br />99425337 5/15/2020 <br />99439306 5/15/2020 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />875.98 101443 04302012595711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />874.17 101667 05142010331011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />918.81 LTD 101667 05142010331011 9101.2170 DENTAL/DISABILITY/LIFE <br />2,668.96 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 101665 0514201033101 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9,252.01 101668 05142010331012 9101.2175 DEFERRED COMPENSAT <br />1,918.41 <br />9,252.01 <br />3,301.82 <br />3,301.82 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />101669 05142010331013 9101.2176 LIFE/HEALTH-EMPLOYEE <br />234,800.19 Grand Total Payment Instrument Totals <br />Checks 14,550.91 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />164,442.64 <br />55, 806.64 <br />234,800,19 <br />