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Agenda - Council - 08/08/2016
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Agenda - Council - 08/08/2016
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Last modified
3/17/2025 3:51:44 PM
Creation date
8/5/2016 11:18:40 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/08/2016
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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 7/21/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 91067840 7/29/2016 100601 MN DEPT OF REV WH Continued. <br /> 99217498 7/29/2016 100223 ICMA RETIREMENT TRUST 467 <br /> 1,793.74 82444 0728161047361 9101.2175 DEFERRED COMPENSAT <br /> 1,793.74 <br /> 99496820 7/29/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 3,859.00 82453 0728161047369 9101.2175 DEFERRED COMPENSAT <br /> 3,859.00 <br /> 99497986 7/29/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 1,101.40 82445 07281610473610 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,101.40 <br /> 283,805.35 Grand Total Payment Instrument Totals <br /> Checks 176,646.31 <br /> EFT Payments 107,159.04 <br /> Total Payments 283,805.35 <br />
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