Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />9905142/ 5/14/2021 <br />99051721 5/17/2021 <br />99099575 5/14/2021 <br />99100766 5/14/2021 <br />99583130 5/14/2021 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/6/2021 - 12/31/2021 <br />Amount Supplier i Explanation PO # Doc No Inv No Account No Subledger Account ❑escription <br />108768 COMDATA NETWORK INC Continued, <br />54.75 BILL'S SUPERETTE 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />66.90 CASEYS RAMSEY 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />51.53 CASEYS RAMSEY 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />82.10 HOLIDAY STATIONS 0323 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />41.00 HOLIDAY STATIONS 0395 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />97.06 LITTLE DUKES RAMSEY 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />86.12 LITTLE DUKES RAMSEY 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />87.81 LITTLE DUKES RAMSEY 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />45.36 LITTLE DUKES RAMSEY 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />62.03 LITTLE ❑UKES RAMSEY 107098 APR 21 COMDATA 9601.6223 GASOLINE <br />FUEL <br />73.14 BILL'S SUPERETTE 107098 APR 21 COMDATA 9602.6223 GASOLINE <br />FUEL <br />88.90 CASEYS RAMSEY 107098 APR 21 COMDATA 9602.6223 GASOLINE <br />FUEL <br />82.47 CASEYS RAMSEY 107098 APR 21 COMDATA 9602.6223 GASOLINE <br />FUEL <br />28,844.06 <br />100219 HOME ❑EPOT COMMERCIAL ACCT PROGRAM <br />93.08 APRIL 21 PURCHASES 107128 042821 0194.6281 SMALL TOOLS & MINOR <br />93.08 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,450.18 107061 0513218252912 9101.2175 ❑EFERRE❑ COMPENSAT <br />10,450.18 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,900.29 107062 0513218252913 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,900.29 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,920.85 107058 051321825291 9101.2175 DEFERRE❑ COMPENSAT <br />1,920.85 <br />278,358.06 Grand Total Payment Instrument Totals <br />Checks 82,407.51 <br />EFT Payments 186,067.92 <br />A1P ACH Payment 9,882.63 <br />Total Payments 278,358.06 <br />