Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/20/2018 -- 12/31/2018 <br />10/4/2018 10:02:15 <br />Page- 6 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />99357815 9/21/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued... <br />2,603.80 93484 09201810290913 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />2,603.80 <br />99680539 9/21/2018 100223 ICMA RETIREMENT TRUST 457 <br />2,191.99 93480 0920181029091 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />2,191.99 <br />99724918 9121/2018 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />749.96 93241 09061812462011 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />780.34 93482 09201810290911 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />85.50 COBRA Payment 93482 09201810290911 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />887.85 LTD Premiums 93482 09201810290911 9101.2170 DENTAL/DISABILITY/LIFE GENERAL FUND <br />2,503.65 <br />368,034.54 Grand Total <br />Payment Instrument Totals <br />Checks 242,402.57 <br />EFT Payments 125,631.97 <br />Total Payments 368,034.54 <br />