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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99603449 10/19/2018 <br />99504119 10/19/2018 <br />99692460 10/19/2018 <br />99698194 11/2/2018 <br />99724018 10/19/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/18/2018-- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,849.00 93884 10181813241313 <br />6,849.00 <br />Account No <br />9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,694,00 93885 10181813241314 9101.2176 <br />2,191.99 93880 1018181324131 9101.2175 <br />2,191.99 94078 1101181109231 9101.2175 <br />2,694.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191,99 <br />100223 ICMA RETIREMENT TRUST 467 <br />2,191,99 <br />Subledger Account Description <br />Continued. <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />765.21 93684 10041810473311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />765.09 93883 10181813241312 9101.2176 LIFE/HEALTH-EMPL0YEE <br />87.50 COBRA Paid 93883 10181813241312 9101.2176 LIFE/HEALTH-EMPLOYEE <br />888.63 LTD 93883 10181813241312 9101.2170 DENTAL/DISABILITY/LIFE <br />2,506.43 <br />99882176 10/19/2018 100601 MN DEPT OF REV WH <br />254.71 <br />82,54 <br />11,009,44 <br />11,346.69 <br />93821 1016181616231 <br />93845 1017181317513 <br />93892 1018181324137 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />582,292,99 Grand Total Payment Instrument Totals <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />Checks 336,863.03 <br />EFT Payments <br />Total Payments <br />245,429.96 <br />582,292.99 <br />