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Agenda - Council - 09/13/2016
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Agenda - Council - 09/13/2016
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Last modified
3/17/2025 3:52:28 PM
Creation date
10/26/2016 8:24:53 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/13/2016
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/18/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99530375 8/26/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued. <br />99530803 8/26/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,156.19 82879 08241615412913 <br />1,156.19 <br />99724816 8/26/2016 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />739.10 82719 08111613164111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />738.10 82877 08241615412911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />37.60 COBRA- Paplham 82877 08241615412911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />768.42 LTD Premiums 82877 08241615412911 9101.2170 DENTAL/DISABILITY/LIFE <br />2,283.22 <br />330,995.09 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />199,286.02 <br />131,709.07 <br />330,995.09 <br />
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