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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />96630080 8/24/2018 <br />98082418 8/24/2018 <br />99082418 8/24/2018 <br />99668473 8/24/2018 <br />99724818 8/24/2018 <br />11,551.15 <br />11,871.90 <br />100601 MN DEPT OF REV WH <br />115568 ALERUS FINANCIAL NA <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/23/2018 -- 12/31/2018 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Continued. <br />93031 0822181535516 9101,2172 STATE WITHHOLDING <br />1,924.18 93026 08221815355114 9101.2176 <br />1,924.18 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,390.20 93022 08221815355110 9101.2176 <br />2,390.20 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191.99 <br />2,191.99 <br />93021 0822181535511 9101.2175 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />749,46 92849 08091811223611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />749.34 93023 08221815355111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />878,33 LTD Prom 93023 08221815355111 9101.2170 DENTAUDISABILITY/LIFE <br />74.00 COBRA Life 93023 08221815355111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,451,13 <br />99795699 8/24/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,599.00 <br />6,599.00 <br />93024 08221815355112 <br />99798297 8/24/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,682.60 <br />2,682.60 <br />93025 08221815355113 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />265,149.95 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />136,727.40 <br />128,422.55 <br />265,149.95 <br />