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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/9/2020 -- 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99071620 7/16/2020 107885 DEPARTMENT OF LABOR AND INDUSTRY Continued. <br />99071720 7/17/2020 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />48.42 JUNE 2020 PURCHASES 102600 062820 0194.6281 SMALL TOOLS & MINOR E <br />16.53 JUNE 2020 PURCHASES 102600 062820 0311.6257 OTHER VEHICLE PARTS <br />99366073 7/10/2020 <br />99616251 7/10/2020 <br />99662218 7/10/2020 <br />99669536 7/10/2020 <br />64.95 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 102531 070920903431 9101.2175 DEFERRED COMPENSAT <br />1,918.41 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9,292.01 102534 0709209034312 9101.2175 DEFERRED COMPENSAT <br />9,292.01 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,304.76 102535 0709209034313 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,304.76 <br />100601 MN DEPT OF REV WH <br />11,420.73 102541 070920903436 9101.2172 STATE WITHHOLDING <br />11,420.73 <br />226,719.96 Grand Total Payment Instrument Totals <br />Checks 19,100.91 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />162,741.22 <br />44,877.83 <br />226,719.96 <br />