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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council Check Register <br />and Summary <br />10/17/2019-- <br />12/31/2019 <br />G <br />I <br />Check # <br />Date <br />Amount <br />Supplier! Explanation PO # Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />99101719 <br />10/17/2019 <br />100219 <br />HOME DEPOT COMMERCIAL ACCT PROGRAM <br />Continued. <br />i <br />99101819 <br />10/18/2019 <br />107962 <br />TOTAL ADMINISTRATIVE SERVICE CORP <br />2,055.86 <br />99001 <br />10161915491810 <br />9101.2176 <br />I <br />LIFE/HEALTH-EMPLOYEE <br />F <br />2,055.86 <br />99110119 <br />11/1/2019 <br />107962 <br />TOTAL ADMINISTRATIVE SERVICE CORP <br />2,055.86 <br />99202 <br />10311912331610 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,055.86 <br />i' <br />99216317 <br />11/1/2019 <br />114790 <br />GREAT WEST LIFE AND ANNUITY INS CO <br />F <br />7,772.20 <br />99204 <br />10311912331612 <br />9101.2175 <br />DEFERRED COMPENSAT <br />7,772.20 <br />L <br />99217618 <br />10/18/2019 <br />100223 <br />ICMA RETIREMENT TRUST 457 <br />r <br />2,333.53 <br />99000 <br />1016191549181 <br />9101.2176 <br />DEFERRED COMPENSAT <br />2,333.53 <br />99226763 <br />11/1/2019 <br />100223 <br />ICMA RETIREMENT TRUST 467 <br />2,333.53 <br />99201 <br />1031191233161 <br />9101.2175 <br />DEFERRED COMPENSAT <br />if <br />2,333.53 <br />E' <br />99724019 <br />10/18/2019 <br />114486 <br />SUN LIFE ASSURANCE COMPANY OF CANADA <br />r <br />f' <br />857.41 <br />98781 <br />1003198580911 <br />9101,2176 <br />LIFE/HEALTH-EMPLOYEE <br />857.24 <br />99002 <br />10161915491811 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />14.65 <br />COBRA Life 99002 <br />10161915491811 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />883.64 <br />LTD <br />99002 <br />10161915491811 <br />9101.2170 <br />DENTAL/DISABILITY/LIFE <br />2,612.94 <br />G <br />99932806 <br />10/18/2019 <br />114790 <br />GREAT WEST LIFE AND ANNUITY INS CO <br />i <br />7,772.20 <br />99003 <br />10161915491812 <br />9101.2175 <br />DEFERRED COMPENSAT <br />i» <br />7,772.20 <br />99936236 <br />10/18/2019 <br />114790 <br />GREAT WEST LIFE AND ANNUITY INS CO <br />2,947.36 <br />99004 <br />10161915491813 <br />9101,2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,947.36 <br />424,977.39 Grand Total Payment Instrument Totals <br />Checks 109,549.19 <br />EFT Payments 266,283.07 <br />A/PACH Payment 49,145.13 <br />Total Payments 424,977.39 <br />