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Agenda - Council - 08/06/2018
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Agenda - Council - 08/06/2018
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Last modified
3/17/2025 2:54:36 PM
Creation date
9/11/2018 8:53:38 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
08/06/2018
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R55CKR2 LOGIS100 <br />Check # Date <br />99631065 7/30/2018 <br />99654890 7/30/2018 <br />99724718 7/30/2018 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/19/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />5,424,49 92608 07261812453713 <br />5,424.49 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191.99 <br />2,191.99 <br />92604 0726181245371 <br />Account No <br />9101.2176 <br />Subledger Account Description <br />Continued. <br />LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />791.21 92430 07121813123511 9101.2176 LIFE/HEALTH-EMPL0YEE <br />749.35 92606 07261812453711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />99.00 COBRA Life 92606 07261812453711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />917.99 LTD 92606 07261812453711 9101.2170 DENTAL/DISABILITY/LIFE <br />2,557.55 <br />300,479.50 Grand Total Payment Instrument Totals <br />Checks 167,394.86 <br />EFT Payments <br />Total Payments <br />133,084.64 <br />300,479.50 <br />
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