Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />99081619 8/16/2019 <br />99176574 8/9/2019 <br />99600662 8/9/2019 <br />99606348 8/9/2019 <br />2,137.09 <br />2,333.53 <br />2,333.53 <br />7,742.20 <br />7,742.20 <br />2,960.76 <br />2,960.76 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/8/2019 — 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />107885 DEPARTMENT OF LABOR AND INDUSTRY Continued. <br />100223 ICMA RETIREMENT TRUST 457 <br />97977 0808191325321 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />97980 08081913253212 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />97981 08081913253213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />484,934.53 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />275,987.35 <br />161,590.98 <br />47,356.20 <br />484,934.53 <br />