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R55CKR2 LOGIS100 <br />Check # Date <br />99021221 2/12!2021 <br />99483055 2/5/2021 <br />99757684 2/5/2021 <br />99759218 2/5/2021 <br />CITY OF RAMSEY <br />Council Check Register- by GL <br />Council Check Register and Summary <br />2/4/2021 — 12/3112021 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued, <br />FUEL <br />42.39 LITTLE DUKES RAMSEY 105831 JAN 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />55.09 LITTLE DUKES RAMSEY 105831 JAN 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />35.68 LITTLE DUKES RAMSEY 105831 JAN 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />66.42 BILL'S SUPERETTE 105831 JAN 21 COMDATA 9602.6223 GASOLINE <br />FUEL <br />68.82 CASEYS RAMSEY 105831 JAN 21 COMDATA 9602.6223 GASOLINE <br />FUEL <br />57.28 CASEYS RAMSEY 105831 JAN 21 COMDATA 9602.6223 GASOLINE <br />FUEL <br />21,334,91 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,920.85 105623 0204211010321 9101.2175 DEFERRED COMPENSAT <br />1,920.85 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9,799.18 105626 02042110103212 9101.2175 DEFERRED COMPENSAT <br />9,799.18 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,956.44 105627 02042110103213 9101,2176 LIFE/HEALTH-EMPLOYEE <br />3,956.44 <br />268,932.44 Grand Total . Payment Instrument Totals <br />Checks 81,045.99 <br />EFT Payments 177,418.47 <br />AIP ACH Payment 10,467.98 <br />Total Payments 268,932.44 <br />