Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/2/2018 — 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99081518 8/15/2018 108768 COMDATA NETWORK INC Continued. <br />11, 045.30 <br />99081618 8/16/2018 107885 DEPARTMENT OF LABOR AND INDUSTRY <br />6,296.50 July Surcharges 92811 07312018 9101.2081 SURCHARGES -PERMITS <br />125.95- July Surcharges 92811 07312018 9101.4604. SURCHARGES <br />6,170.55 <br />99081718 8/17/2018 <br />99661690 8/10/2018 <br />99765884 8/10/2018 <br />99769679 8/10/2018 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />126.21 JULY 18 PURCHASES 92875 072718 0194.6259 BUILDING MAINT/REPAIR <br />126.21 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191.99 92847 0809181122361 9101.2175 DEFERRED COMPENSAT <br />2,191.99 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,599.00 92850 08091811223612 9101.2175 DEFERRED COMPENSAT <br />7,599.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,559.36 92851 08091811223613 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,559.36 <br />811,024.50 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />651,747.51 <br />159,276.99 <br />811,024.50 <br />