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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/9/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99062116 6/21/2016 107885 DEPARTMENT OF LABOR AND INDUSTRY Continued, <br />770,29 <br />99194255 6/17/2016 <br />2,034.65 <br />2,034.65 <br />100223 ICMA RETIREMENT TRUST 457 <br />81919 0616161204131 <br />9101.2175 DEFERRED COMPENSAT <br />99724615 6/17/2016 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />733.25 81664 06021613473311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />742.15 81922 06161612041312 9101.2176 LIFE/HEALTH-EMPLOYEE <br />37.60 Paplham COBRA 81922 06161612041312 9101.2176 LIFE/HEALTH-EMPLOYEE <br />767.67 LTD Preimiums 81922 06161612041312 9101.2170 DENTAL/DISABILITY/LIFE <br />2,280,67 <br />99747412 6/17/2016 <br />99749465 6/17/2016 <br />99961716 6/17/2016 <br />4,590.32 <br />4,590.32 <br />1,103.80 <br />1,103.80 <br />3,187.54 <br />3,187.54 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />81923 06161612041313 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />81924 06161612041314 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />81921 06161612041311 9101.2176 <br />277,288.55 Grand Total Payment Instrument Totals <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />Checks 137,107.68 <br />EFT Payments <br />Total Payments <br />140,180.87 <br />277,288.55 <br />