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i <br /> R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> I <br /> 12/9/2016 -- 12/31/2016 <br /> f <br /> t <br /> Check 4 Date Amount Supplier/Explanation PO t! Doc No Inv No Account No Subledger Account Description <br /> 99121516 12/15/2016 108768 COMDATA NETWORK INC Continued.., <br /> 56.90 LITTLE DUKES RAMSEY 84462 NOV 16 COMDATA 9602.6223 GASOLINE <br /> FUEL <br /> f <br /> 58.79 LITTLE DUKES RAMSEY 84462 NOV 16 COMDATA 9602.6223 GASOLINE <br /> FUEL <br /> 19,131.31 <br /> 99121616 12/16/2016 100219 HO\'IE DEPOT COMMERCIALACCT PROGRADI <br /> 31.81 NOV 2016 PURCHASES 84481 112816 0194.6281 SMALL POOLS&MINOR I <br /> 1,536.96 NOV 2016 PURCHASES 84481 112816 0452.6249 MISCELLANEOUS OPERA. <br /> 139.86 NOV 2016 PURCHASES 84481 112816 0311.6249 MISCELLANEOUS OPERA. <br /> 1,708.63 <br /> 99122016 12/20/2016 107885 DEPARTMENT OF LABOR AND INDUSTRY <br /> 1,460,88 Nov Surcharge 84467 11302016 9101.2081 SURCHARGES-PERMITS <br /> 29.26- Nov Surcharge 84467 11302016 9101.4604 SURCHARGES <br /> 1,431.62 <br /> 99241216 12/16/2016 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br /> 738.20 84199 1201166153211 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 733.65 84470 12151613575811 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 37.60 Paplham COBRA Payment 84470 12151613575811 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 769.98 84470 12151613575811 9101.2170 DENTAL/DISABILITY/LIFE <br /> 4.45- Johnson Nov Prem Balance 84470 12151613575811 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> Y. <br /> 2,274.98 <br /> C <br /> 99301382 12/16/2016 100223 ICMA RETIREMENT TRUST 457 <br /> 1,793.74 84468 1215161357581 9101.2175 DEFERRED COMPENSATR <br /> 1,793.74 <br /> Ips <br /> 99641438 12/16/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 5,019.00 84471 12151613575812 9101.2175 DEFERRED COMPENSATI( <br /> 5,019.00 <br /> 99641822 12/16/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 1,232.64 84472 12151613575813 9101.2176 LIFE/HEALTH-EMPLOYEE ' <br /> 1,232.64 <br /> 420,461.50 Grand Total Payment Instrument Totals <br /> Checks 286,607.44 <br /> (i <br /> EFT Payments 133,854.06 <br /> Total Payments 420,461.50 a <br /> f- <br /> e <br /> i" <br /> f <br /> j" <br />