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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />99120643 4/19/2019 <br />99127710 5/3/2019 <br />99477948 4/19/2019 <br />99479376 4/19/2019 <br />99709539 5/3/2019 <br />99710608 5/3/2019 <br />99724419 4/19/2019 <br />2,498.53 <br />2,498.53 <br />19,233.67 <br />19,233.67 <br />8,272.59 <br />8,272.59 <br />2,758.68 <br />2,758.68 <br />8,157.20 <br />8,157.20 <br />2,782.82 <br />2,782.82 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/17/2019 — 12/31/2019 <br />PO # Doc No Inv No <br />100223 ICMA RETIREMENT TRUST 457 <br />100223 ICMA RETIREMENT TRUST 457 <br />Account No <br />96294 0418191540391 9101.2175 <br />96470 0502191018381 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96297 04181915403912 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96298 04181915403913 9101.2176 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96473 05021910183812 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96474 05021910183813 9101.2176 <br />Subledger Account Description <br />Continued. <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />841.65 96034 0404198103111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />841.50 96296 04181915403911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />101.15 COBRA Life 96296 04181915403911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />853.93 LTD 96296 04181915403911 9101.2170 DENTAL/DISABILITY/LIFE <br />2,638.23 <br />546,679.67 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />134,985.40 <br />277,038.48 <br />134,655.79 <br />546,679.67 <br />