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R55CKR2 LOGIS100 <br />Check # Date <br />99091720 91/7/2020 <br />99091820 9/18/2020 <br />99100220 10/2/2020 <br />99114922 1012/2020 <br />99117042 101212020 <br />99404446 9118/2020 <br />994/2348 10/2/2020 <br />99724920 9/18/2020 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/17/2020 — 12/31/2020 <br />Amount Supplier / Explanation P❑ # Doc No Inv No Account No Subledger Account ❑escription <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM Continued. <br />86.83 AUGUST 2020 PURCHASES 103563 ❑91720 0194.6281 SMALL TOOLS & MINOR f <br />86.83 <br />1,778.51 <br />1,778.51 <br />1,778.52 <br />1,778.52 <br />8,450.34 <br />8,450.34 <br />3,398.80 <br />3,398.8❑ <br />1,918.41 <br />1,918.41 <br />1,918.41 <br />1,918.41 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />103567 091720927451 ❑ 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />103717 10012010045810 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AN❑ ANNUITY INS CO <br />103719 10012010045812 9101.2175 ❑EFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />103720 10012010045813 9101.2176 LIFEIHEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />103566 091720927451 9101.2175 ❑EFERRE❑ COMPENSAT <br />100223 ICMA RETIREMENT TRUST 457 <br />103716 1001201004581 9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />878.01 103340 0903209304511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />877.54 103568 0917209274511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />920.14 103568 ❑917209274511 9101.217❑ ❑ENTAL/DISABILITY/LIFE <br />2,675.69 <br />99795965 9/18/2020 114790 GREAT WEST LIFE AN❑ ANNUITY INS CO <br />8,450.34 <br />8,450.34 ' <br />103569 0917209274512 9101.2175 DEFERRED COMPENSAT <br />99796564 9/18/2020 114790 GREAT WEST LIFE AND ANNUITY INS C❑ <br />3,386.18 103570 0917209274513 <br />3,386.18 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />725,798.07 Grand Total Payment Instrument Totals <br />Checks 377,589.22 <br />EFT Payments 276,919.42 <br />A/P ACH Payment 71,289.43 <br />Total Payments 725,798.07 <br />