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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/22/2018 -- 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />115568. ALERUS FINANCIAL NA Continued. <br />1,771.68 90788 0322188484314 9101.2176 LIFE/HEALTH-EMPLOYEE <br />98032318 3/23/2018 <br />99032318 3/23/2018 <br />99158507 3/23/2018 <br />99623159 3/23/2018 <br />99624363 3/23/2018 <br />99724318 3/23/2018 <br />1,771.68 <br />2,697.20 <br />2,697.20 <br />2,166.58 <br />2,166.58 <br />8,744.00 <br />8,744.00 <br />1,431.08 <br />1,431.08 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />90784 0322188484310 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 467 <br />90783 032218848431 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />90786 0322188484312 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />90787 0322188484313 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />763.51 90562 0308188213211 <br />764.39 90785 0322188484311 <br />81.20 COBRA Lueck, Hollom Johnson Cr 90785 0322188484311 <br />914.03 LTD 90785 0322188484311 <br />2,523.13 <br />421,115.93 Grand Total <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />9101.2170 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DENTAUDISABILITY/LIFE <br />Payment Instrument Totals <br />Checks 298,865.56 <br />EFT Payments 122,250.37 <br />Total Payments 421,115.93 <br />