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Agenda - Council - 08/23/2016
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Agenda - Council - 08/23/2016
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Last modified
3/17/2025 3:52:06 PM
Creation date
8/22/2016 11:21:21 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/23/2016
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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 8/4/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99100833 8/12/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued. <br /> 1,110.33 82721 08111613164113 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,110.33 <br /> 99225478 8/12/2016 100223 ICMA RETIREMENT TRUST 467 <br /> 1,793.74 82717 0811161316411 9101,2175 DEFERRED COMPENSAT <br /> 1,793.74 <br /> 266,044.10 Grand Total Payment Instrument Totals <br /> Checks 138,430.65 <br /> EFT Payments 127,613.45 <br /> Total Payments 266,044.10 <br />
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