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RSSCKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/22/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO 0 Doc No Inv No Account No Subledger Account Description <br />98301504 9/23/2016 100601 MN DEPT OF REV WH Continued.., <br />83.44 83200 0920161144583 9101.2172 STATE WITHHOLDING <br />9,878.90 83347 0922161115476 9101.2172 STATE WITHHOLDING <br />10,282.36 <br />99092316 9/23/2016 <br />99250585 9/23/2016 <br />99724916 9/23/2016 <br />3,219.54 <br />3,219.54 <br />107962 TOTALADMINISTRATIVE SERVICE CORP <br />83339 09221611154710 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />1,793.74 83338 0922161115471 9101.2175 DEFERRED COMPENSATI( <br />1,793,74 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />738.20 83164 09081611111111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />737.60 83340 09221611154711 9101,2176 LIFE/HEALTH-EMPLOYEE <br />.50 Krueger Adjustment 83340 09221611154711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />37.60 Paplhatn COBRA 83340 09221611154711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />768,89 LTD 83340 09221611154711 9101.2170 DENTAL/DISABILITY/LIFE <br />2,282.79 <br />99812578 9/23/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,959.00 83341 09221611154712 9101.2175 DEFERRED COMPENSATK <br />4,959.00 <br />99813763 9/23/2016 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,191,02 83342 09221611154713 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,191.02 <br />500,906.80 Grand Total Payment Instrument Totals <br />Checks 386,581.72 <br />EFT Payments 114,325.08 <br />Total Payments 500,906.80 <br />