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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/22/2017 -- 12/31/2017 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 98032417 3/24/2017 115568 ALERUS FINANCIAL NA Continued... <br /> i <br /> 98724317 3/24/2017 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br /> 855.92 85531 0309179063611 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 855.83 85706 03231710424511 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 84.00 COBRAPayments 85706' 03231710424511 9101.2176 LIFEMEALTH-EMPLOYEE <br /> 829.09 LTD Payment 85706 03231710424511 9101.2170 DENTAL/DISABILITY/LIFE <br /> k <br /> 2,624.84 t <br /> 99032417 3/24/2017 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,114.56 85705 03231710424510 9101.2176 LIFE/IIEALTH-EMPLOYEE <br /> 3,114.56 <br /> 99358930 3/24/2017 100223 ICMA RETIREMENT TRUST 457 <br /> 1,895.33 85704 0323171042451 9101.2175 DEFERRED COMPENSATH <br /> 1,895.33 <br /> 99952439 3/24/2017 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 4,620.00 85707 03231710424512 9101.2175 DEFERRED COMPENSATIH f <br /> 4,620.00 <br /> 99953003 3/24/2017 114790 GREAT NEST LIFE AND ANNUITY INS CO <br /> 1,330.51 85708 03231710424513 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,330.51 <br /> 227,290.26 Grand Total Payment Instrument Totals <br /> Checks 107,774.90 <br /> EFT Payments 119,515.36 <br /> Total Payments 227,290.26 <br /> 4 <br /> s <br /> [.i <br /> i <br /> i- <br /> i <br /> pppp <br /> 4; <br /> I} <br />