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R55CKR2 LOGIS100 <br />Check # Date <br />99041521 4/15/2021 <br />99041621 4/1612021 <br />99522247 4/16/2021 <br />99673071 4/16/2021 <br />99675608 4/16/2021 <br />99724421 4/16/2021 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />63.45 LITTLE DUKES RAMSEY <br />47.40 LITTLE ❑UKES RAMSEY <br />63.45 BILL'S SUPERETTE #8 (F <br />68.25 BILL'S SUPERETTE 418 (F <br />67.96 LITTLE ❑UKES RAMSEY <br />34.36 LITTLE DUKES RAMSEY <br />81.90 CASEYS RAMSEY <br />71.90 CASEYS RAMSEY <br />86.02 HOLIDAY STATIONS 0323 <br />75.66 LITTLE DUKES RAMSEY <br />20,155.01 <br />1,756.10 <br />1,756.10 <br />1,920.85 <br />1,920.85 <br />10,310.18 <br />10,310.18 <br />3,841.26 <br />3,841.26 <br />986.67 <br />1,002.93 <br />949.27 LTD Preim <br />2,938.87 <br />275,038.71 Grand Total <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/8/2021 — 12/31/2021 <br />❑oc No Inv No Account No <br />106616 <br />-106616 <br />106616 <br />106616 <br />106616 <br />106616 <br />106616 <br />106616 <br />106616 <br />106616 <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <br />MAR 21 COMDATA <br />FUEL <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 />9602.6223 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />106602 0415219253910 9101.2176 <br />100223 ICMA RETIREMENT TRUST 457 <br />106601 041521925391 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />106604 0415219253912 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />106605 0415219253913 9101.2176 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />106503 0401218161611 <br />106603 0415219253911 <br />106603 0415219253911 <br />9101.2176 <br />9101.2176 <br />9101.2170 <br />Checks <br />Subledger Account Description <br />Payment Instrument Totals <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />Continued, <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSA1 <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />❑ENTAL/DISABILITY/LIFE <br />47,825.28 <br />177,898.84 <br />49,314.59 <br />275,038.71 <br />