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Agenda - Council - 07/26/2016
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Agenda - Council - 07/26/2016
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Last modified
3/17/2025 3:51:20 PM
Creation date
8/5/2016 11:59:23 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/26/2016
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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 7/7/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99724716 7/15/2016 114486 SUN LIFE ASSURANCE COMPANY OF CANADA Continued. <br /> 99828215 7115/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 3,809.00 82280 07131614562812 9101.2175 DEFERRED COMPENSAT <br /> 3,809.00 <br /> 99829841 7/15/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 1,103.83 82281 07131614562813 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,103.83 <br /> 297,469.54 Grand Total Payment Instrument Totals <br /> Checks 161,551.83 <br /> EFT Payments 135,917.71 <br /> Total Payments 297,469.54 <br />
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