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Agenda - Council - 03/08/2016
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Agenda - Council - 03/08/2016
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Last modified
3/17/2025 3:47:52 PM
Creation date
3/11/2016 8:51:28 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/08/2016
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/17/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99689579 2/26/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued. <br />3,089.00 <br />99690117 2/26/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,191.20 80433 02251612411013 9101.2176 LIFE/HEALTH-EMPLOYEE <br />99724316 2/26/2016 <br />1,191.20 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />719.20 80262 02101615203711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />719.09 80431 02251612411011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />37.60 Paplham COBRA 80431 02251612411011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1.00 Peterson Life 80431 02251612411011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />757.47 LTD Prem 80431 02251612411011 9101.2170 DENTAL/DISABILITY/LIFE <br />2,234.36 <br />244,922.98 Grand Total <br />Payment Instrument Totals <br />Checks 135,717.61 <br />EFT Payments 109,205.37 <br />Total Payments 244,922.98 <br />
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