Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/18/2018 -- 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />92197184 1/26/2018 100601 MN DEPT OF REV WH Continued. <br />98012618 1/26/2018 115568 ALERUS FINANCIAL NA <br />1,674.68 <br />1,674.68 <br />99011818 1/18/2018 <br />99012618 1/26/2018 <br />99266389 1/2612018 <br />99266967 1/26/2018 <br />99555362 1/26/2018 <br />99724118 1/26/2018 <br />90019 01241816084514 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />107886 DEPARTMENT OF LABOR AND INDUSTRY <br />1,713.97 Dec Surcharges 89810 123117 9101.2081 SURCHARGES -PERMITS <br />34.30- Dec Surcharges 89810 123117 9101.4604 SURCHARGES <br />1,679.67 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,697.20 90015 01241816084510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,544.00 90017 01241816084512 9101.2175 DEFERRED COMPENSAT <br />2,697.20 <br />8,544.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,467.58 90018 01241816084513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,467.58 <br />2,116.58 <br />2,116.58 <br />100223 ICMA RETIREMENT TRUST 457 <br />90014 0124181608451 9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />758.01 89856 01111814180711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />758.89 90016 01241816084511 9101,2176 LIFE/HEALTH-EMPLOYEE <br />21.40 COBRA LIFE 90016 01241816084511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />612.66 90016 01241816084511 9101.2170 DENTAL/DISABILITY/LIFE <br />293.41 90016 01241816084511 9101.2170 DENTAL/DISABILITY/LIFE <br />2,444.37 <br />860,714.81 Grand Total Payment Instrument Totals <br />Checks 735,247.12 <br />EFT Payments <br />Total Payments <br />125,467.69 <br />860,714,81 <br />II <br />