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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 11/17/2016 -- 12/31/2016 <br /> f <br /> Check N Date Amount Supplier/Explanation PON Doc No Inv No Account No Subledger Account Description <br /> 99237711 11/18/2016 114486 SUN LIFE ASSURANCE COMPANY OF CANADA Continued.., <br /> 738.20 83931 11021616173311 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 733.65 84094 11161611594211 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 769.45 LTD 84094 11161611594211 9101.2170 DENTAL/DISABILITY/LIFE <br /> 37.60 COBRA PAPLHAM 84094 11161611594211 9101.2176 LIFE/IIEALTH-EMPLOYEE <br /> 4.45 Johnson Nov 84094 11161611594211 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 2,283.35 <br /> 99292477 12/2/2016 100223 ICMA RETIREMENT TRUST 457 <br /> 1,793.74 84197 120116615321 9101.2175 DEFERRED COMPENSATH <br /> 1,793.74 <br /> 99412850 11/18/2016 100223 ICMA RETIREMENT TRUST 457 <br /> 1,793.74 84092 1116161159421 9101.2175 DEFERRED COMPENSATH <br /> 1,793.74 <br /> 99644631 11/18/2016 114790 GREAT REST LIFE AND ANNUITY INS CO <br /> 5,019.00 84095 11161611594212 9101.2175 DEFERRED COMPENSATR <br /> 5,019.00 <br /> 99644633 11/18/2016 114790 GREAT NEST LIFE AND ANNUITY INS CO <br /> 1,272.52 84096 11161611594213 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,272.52 <br /> 2,573,975.96 Grand Total Payment Instrument Totals <br /> Checks 2,324,938.06 <br /> EFT Payments 249,037.90 <br /> Total Payments 2,573,975.96 <br /> II <br /> i <br /> i <br /> i <br /> f <br /> c <br /> i <br /> E <br /> I <br /> 4 <br /> ISI! <br /> f,. <br /> i <br /> F <br /> i <br /> E' <br /> i' <br /> II. <br />