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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />115568 ALERUS FINANCIAL NA <br />98012519 1/25/2019 <br />99011719 1/17/2019 <br />99012519 1/25/2019 <br />99668250 1/25/2019 <br />2,256.25 <br />.02 <br />2,256.27 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/17/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />95118 01241916200214 9101.2176 <br />95118 01241916200214 9101.2176 <br />Continued. <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,168.65 Dec Surcharges 94883 12312018 9101.2081 SURCHARGES -PERMITS <br />25.00- Dec Surcharges 94883 12312018 9101.4604 SURCHARGES <br />1,143.65 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,182.86 95114 01241916200210 <br />2,182.86 <br />10,872.59 <br />284.63 <br />11,157.22 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />95116 01241916200212 <br />95116 01241916200212 <br />99684112 1/25/2019 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,836.30 95117 01241916200213 <br />99724119 1/25/2019 <br />2,836.30 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />752.66 94978 01101915422211 <br />764.04 95115 01241916200211 <br />448.50 KohnerLife 95115 01241916200211 <br />845.64 95115 01241916200211 <br />2,810.84 <br />99853079 1/25/2019 100223 ICMA RETIREMENT TRUST 457 <br />2,448.53 95113 0124191620021 <br />2,448.53 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <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 />DENTAL/DISABILITY/LIFE <br />9101.2175 DEFERRED COMPENSAT <br />791,396.18 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />658,954.27 <br />132,441.91 <br />791,396.18 <br />