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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 12/29/2016 -- 12/31/2017 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 95028049 12/30/2016 101306 IRS Continued.., <br /> 11,421.22 84662 1229161155438 9101.2182 FICA&MEDICARE-EMPL( <br /> 47,362.06 <br /> 99054578 12/30/2016 114790 GREAT NEST LIFE AND ANNUITY INS CO <br /> 22,057.84 84663 1229161155439 9101.2175 DEFERRED COMPENSATR <br /> 22,057.84 <br /> 99055091 12/30/2016 114790 GREAT NEST LIFE AND ANNUITY INS CO <br /> 1,167.31 84655 12291611554310 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,167.31 <br /> 99309019 12/30/2016 100223 IC11IA RETIREMENT TRUST 457 <br /> 1,793.66 84656 1229161155432 9101.2175 DEFERRED COMPENSATI( <br /> 1,793.66 <br /> 133,799.39 Grand Total Payment Instrument Totals <br /> Checks 12,729.80 <br /> EFT Payments 121,069.59 <br /> Total Payments 133,799.39 <br /> s <br />