Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />99042216 4/22/2016 <br />99163011 4/22/2016 <br />99237416 4/22/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/21/2016 -- 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP Continued. <br />3,314,39 81149 04211611410410 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,314.39 <br />100223 ICMA RETIREMENT TRUST 467 <br />1,793.74 <br />1,793.74 <br />81148 0421161141041 9101,2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />719.55 80977 0407169155211 9101.2176 LIFE/HEALTH-EMPLOYEE <br />746.85 81150 04211611410411 9101.2176 LIFE/HEALTH-EMPLOYEE <br />37.60 COBRA Payment - Paplham 81150 04211611410411 9101.2176 LIFE/HEALTH-EMPLOYEE <br />763.55 LTD 81150 04211611410411 9101.2170 DENTAL/DISABILITY/LIFE <br />2,267.55 <br />174,008.68 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />36,984.61 <br />137,024.07 <br />174,008.68 <br />