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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />116668 ALERUS FINANCIAL NA <br />98082319 8/23/2019 <br />99082319 8/23/2019 <br />99186349 8/23/2019 <br />99724819 8/23/2019 <br />3,155.52 <br />3,155.52 <br />2,055.86 <br />2,055.86 <br />2,333.53 <br />2,333.53 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/22/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />98167 08211915443714 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />98163 08211915443710 <br />100223 ICMA RETIREMENT TRUST 457 <br />98162 0821191544371 <br />Continued. <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />851.66 97979 08081913253211 9101.2176 LIFE/HEALTH-EMPLOYEE <br />851.49 98164 08211915443711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />14.65 COBRA Life 98164 08211915443711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />883.10 98164 08211915443711 9101.2170 DENTAUDISABILITY/LIFE <br />2,600.90 <br />99825658 8/23/2019 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,772.20 98165 08211915443712 <br />7,772.20 <br />99826393 8/23/2019 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,012.61 98166 08211915443713 <br />3,012.61 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />345,229.54 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/PACH Payment <br />Total Payments <br />87,318.46 <br />138,555.56 <br />119,355.52 <br />345,229.54 <br />