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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />94743488 12/1/2017 <br />98120117 12/1/2017 <br />99120117 12/1/2017 <br />99520888 12/1/2017 <br />99534622 12/1/2017 <br />99536244 12/1/2017 <br />3,112, 56 <br />3,112.56 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/29/2017-- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />100601 MN DEPT OF REV WH Continued, <br />11,594.43 89309 1130171117337 9101.2172 STATE WITHHOLDING <br />11, 594.43 <br />115568 ALERUS FINANCIAL NA <br />960.00 89303 11301711173315 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />89299 11301711173311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />960.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,305.07 89304 1130171117332 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,290.00 89301 11301711173313 9101.2175 DEFERRED COMPENSAT <br />2,305.07 <br />7,290.00 <br />1,862.97 <br />1,862.97 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />' 89302 11301711173314 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,647,583.09 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />1,515,474.16 <br />132,108.93 <br />1,647,583.09 <br />