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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99420424 6/1/2018 <br />99431385 6/1/2018 <br />99616480 5/18/2018 <br />99624428 6/1/2018 <br />99724518 5/18/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/17/2018 — 12/31/2018 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,919.00 91719 0531188292412 <br />8,919.00 <br />Account No <br />9101.2175 <br />Subledger Account Description <br />Continued. <br />DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,555.96 91720 0531188292413 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,191.58 91576 0517181414551 9101.2175 DEFERRED COMPENSAT <br />2,555.96 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191.58 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191.58 <br />2,191.58 <br />91716 053118829241 9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />761.96 91353 0503189164011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />761.84 91578 05171814145511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />909.09 91578 05171814145511 9101.2170 DENTAL/DISABILITY/LIFE <br />99.00 COBRA LIFE 91578 05171814145511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1.00 Hesse Prem. 91578 05171814145511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,532.89 <br />99782773 5/18/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,919.00 <br />8,919.00 <br />91579 05171814145512 <br />99791333 5/18/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,071.62 <br />3,071.62 <br />91580 05171814145513 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,440,795.33 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />1,192,366.80 <br />248,428.53 <br />1,440,795.33 <br />