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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />115668 ALERUS FINANCIAL NA <br />98051917 5/19/2017 <br />98060217 6/2/2017 <br />99013050 6/2/2017 <br />99014016 6/212017 <br />99051917 5/19/2017 <br />99060217 6/2/2017 <br />99060717 6/7/2017 <br />99395063 5/19/2017 <br />99403062 6/2/2017 <br />99485567 6/19/2017 <br />99486975 6/19/2017 <br />99724617 6/19/2017 <br />741.00 <br />741.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/18/2017 -- 12/31/2017 <br />PO # Doc No . Inv No <br />Account No <br />86478 05181710233714 9101.2176 <br />Subledger Account Description <br />Continued. <br />LIFE/HEALTH-EMPLOYEE <br />115568 ALERUS FINANCIAL NA <br />741.00 86641 0601179581014 9101.2176 LIFE/HEALTH-EMPLOYEE <br />741.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,475.00 86639 0601179581012 9101.2175 DEFERRED COMPENSAT <br />4,475.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,338.94 86640 0601179581013 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,338.94 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,114.56 86474 05181710233710 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,114.56 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,114.56 86637 0601179581010 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,114.56 <br />111471 COMMERCIAL PARTNERS TITLE <br />643,963.77 Sunfish Lake Gas Station Purch 86764 9410.1420 00041017 LAND HELD FOR RESALE <br />643,963.77 <br />100223 ICMA RETIREMENT TRUST 467 <br />1,895.33 86473 0518171023371 9101.2175 DEFERRED COMPENSAT <br />1,895.33 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,895.33 86636 060117958101 9101.2175 DEFERRED COMPENSAT <br />1,895.33 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,475.00 86476 05181710233712 9101.2175 DEFERRED COMPENSAT <br />4,475.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,300.71 86477 05181710233713 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,300.71 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />855.92 86293 0504178344911 9101.2176 <br />855.83 86475 05181710233711 9101.2176 <br />112.80- Paplham COBRA CR JAN-MAR 86475 05181710233711 9101.2176 <br />21.40 Johnson and Lueck COBRA 86475 05181710233711 9101.2176 <br />829.93 LTD 86475 05181710233711 9101.2170 <br />2,450.28 <br />1,550,172.12 Grand Total <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DENTAL/DISABILITY/LIFE <br />Payment Instrument Totals <br />Checks 668,788.20 <br />EFT Payments 881,383.92 <br />