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Agenda - Council - 05/08/2018
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Agenda - Council - 05/08/2018
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Last modified
3/17/2025 2:51:09 PM
Creation date
6/20/2018 2:41:22 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
05/08/2018
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99602654 4/20/2018 <br />99724418 4/20/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/19/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100223 ICMA RETIREMENT TRUST 457 Continued. <br />2,166.58 91194 0418181120551 9101,2175 DEFERRED COMPENSAT <br />2,166.58 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />763.51 90962 04041815204511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />' 763.51 91196 04181811205511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1.00 Hesse Life Insurance 91196 04181811205511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />99.00 COBRA Life - Lueck and Hollom 91196 04181811205511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />914.81 LTD 91196 04181811205511 9101.2170 DENTAL/DISABILITY/LIFE <br />2,541.83 <br />187,701.11 Grand Total Payment Instrument Totals <br />Checks 63,454.09 <br />EFT Payments <br />Total Payments <br />124,247.02 <br />187,701.11 <br />
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