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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99081521 8/13/2021 <br />99081621 8/16/2021 <br />99146270 8/6/2021 <br />99147113 8/6/2021 <br />99585517 8/6/2021 <br />Amount Supplier 1 Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/5/2021 — 12/31/2021 <br />PO # Doc No Inv No <br />108768 COMDATA NETWORK INC <br />60.54 LITTLE DUKES RAMSEY <br />73.26 LITTLE DUKES RAMSEY <br />80.12 CASEYS RAMSEY <br />92.84 CASEYS RAMSEY <br />90.95 CASEYS RAMSEY <br />14.99 CASEYS RAMSEY <br />21,610.76 <br />108515 JULY 21 COMDATA <br />FUEL <br />108515 JULY 21 COMDATA <br />FUEL <br />108515 JULY 21 COMDATA <br />FUEL <br />108515 JULY 21 COMDATA <br />FUEL <br />108515 JULY 21 COMDATA <br />FUEL <br />108515 JULY 21 COMDATA <br />FUEL <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />5,143.96 July Surcharges 108442 073121 <br />104.37- July Surcharges 108442 073121 <br />5,039.59 <br />10, 387.48 <br />10,387.48 <br />3,835.51 <br />3,835.51 <br />1,920,85 <br />1,920.85 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />108413 0805218313612 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />108414 0805218313613 <br />100223 ICMA RETIREMENT TRUST 457 <br />108410 080521831361 <br />Account No <br />9601.6223 <br />9601,6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9101, 2081 <br />9101.4604 <br />9101.2175 <br />9101.2176 <br />9101.2175 <br />Subiedger Account Description <br />Continued. <br />757,617.36 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />SURCHARGES -PERMITS <br />SURCHARGES <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />536,664.44 <br />204,157.44 <br />16,795.48 <br />757,617.36 <br />