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Agenda - Council - 01/09/2018
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Agenda - Council - 01/09/2018
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Last modified
3/17/2025 2:43:04 PM
Creation date
1/10/2018 12:07:03 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/09/2018
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99241217 12/15/2017 <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/7/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA Continued. <br />827.53 89497 1214178063311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />21.40 COBRA Payment 89497 1214178063311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />781,50 LTD 89497 1214178063311 9101.2170 DENTAL/DISABILITY/LIFE <br />23.50 Berscheid Life Insurance 89497 1214178063311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,482.55 <br />99530469 12/15/2017 100223 ICMA RETIREMENT TRUST 457 <br />2,045.33 89495 121417806331 <br />2,045.33 <br />405,688.42 Grand Total <br />9101.2175 DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 268,684,20 <br />EFT Payments 137,004.22 <br />Total Payments 405,688.42 <br />
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