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R55CKR2 LOGIS100 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/6/2016 -- 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99051816 5/17/2016 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM Continued. <br />99170410 5/6/2016 100223 ICMA RETIREMENT TRUST 467 <br />1,793.74 81359 050516924121 9101.2175 DEFERRED COMPENSAT <br />1,793.74 <br />99800256 5/6/2016 100601 MN DEPT OF REV WH <br />9,558.33 81368 050516924126 9101.2172 STATE WITHHOLDING <br />9,558.33 <br />99838746 5/6/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,364.00 81362 0505169241212 9101.2175 DEFERRED COMPENSAT <br />3,364.00 <br />99840201 6/6/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,068.61 81363 0505169241213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,068.61 <br />185,279.79 Grand Total Payment Instrument Totals <br />Checks, <br />EFT Payments <br />Total Payments <br />58,519.58 <br />126,760.21 <br />185,279.79 <br />