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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99071521 7/15/2021 <br />99071621 7/16/2021 <br />99210709 7/9/2021 <br />99569636 7/9/2021 <br />99880384 7/912021 <br />99895566 7/9/2021 <br />Amount Supplier / Explanation <br />108768 COMDATA NETWORK INC <br />64.51 LITTLE DUKES RAMSEY <br />62.04 LITTLE DUKES RAMSEY <br />71.80 LITTLE DUKES RAMSEY <br />65.80 LITTLE DUKES RAMSEY <br />71.24 LITTLE DUKES RAMSEY <br />64.51 LITTLE DUKES RAMSEY <br />70.25 LITTLE DUKES RAMSEY <br />62.99 CASEYS RAMSEY <br />61.75 CASEYS RAMSEY <br />49.37 CASEYS RAMSEY <br />82.31 CAS EYS RAMSEY <br />78.44 LITTLE DUKES RAMSEY <br />22,649.14 <br />PG # <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/8/2021 - 12/31/2021 <br />Doc No Inv No <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />107969 JUNE 2021 <br />COMDATA FUEL <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />315.47 JUNE 2021 PURCHASES 107967 062821 <br />315.47 <br />287.08 <br />287.08 <br />1,920.85 <br />1,920.85 <br />10,387.48 <br />10,387.48 <br />3,856.12 <br />3,856.12 <br />118579 ND CHILD SUPPORT DIVISION <br />100223 ICMA RETIREMENT TRUST 457 <br />Account No <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 />9602.6223 <br />9602.6223 <br />0194.6281 <br />107946 07082114480615 9101.2185 <br />107940 0708211448061 <br />9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />107943 07082114480612 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />107944 .07082114480613 9101.2176 <br />Subledger Account Description <br />332,640.56 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A1P 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 />GASOLINE <br />GASOLINE <br />SMALL TOOLS & MINOR <br />GARNISHMENTS/SUPPO <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />132,062.79 <br />178,690.17 <br />21,887.60 <br />332,640.56 <br />