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Agenda - Council - 03/13/2018
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Agenda - Council - 03/13/2018
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Last modified
3/17/2025 2:45:13 PM
Creation date
6/20/2018 9:07:51 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/13/2018
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />99571868 2/23/2018 100223 ICMA RETIREMENT TRUST 457 <br />99729118 2/23/2018 <br />2,166.58 <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/22/2018 — 12/31/2018 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Continued. <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />758.01 90260 0208189105711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />757.89 90443 02221813543911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />367.40 COBRA Life 90443 02221813543911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1.00 Hesse Life Ins 90443 02221813543911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />906.37 LTD 90443 02221813543911 9101.2170 DENTAL/DISABILITY/LIFE <br />2,790.67 <br />99872846 2/23/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,719.00 90444 02221813543912 <br />8,719.00 <br />99873206 2/23/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,421.73 90445 02221813543913 <br />1,421.73 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />192,936.63 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />70,559.94 <br />122,376.69 <br />192,936.63 <br />
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