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CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/2312020 -- 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />90542557 1/24/2020 100398 PUBLIC EMPLOYEES RETIREMENTASSN Continued. <br />52,800.32 <br />94091315 1/24/2020 101306 IRS <br />280.10 100267 012120945292 9101.2171 FEDERAL WITHHOLDING <br />1,238.16 100268 012120945293 9101.2173 FICA & MEDICARE-EMPL( <br />1,238.16 100269 012120945294 9101.2182 FICA & MEDICARE-EMPL( <br />327.70 100273 0121201354264 9101.2171 FEDERAL WITHHOLDING <br />259.76 100274 0121201354265 9101.2173 FICA & MEDICARE-EMPL( <br />259.76 100275 0121201354266 9101.2182 FICA & MEDICARE-EMPL( <br />24,190.57 100365 0123201254287 9101.2171 FEDERAL WITHHOLDING <br />13,585.69 100366 0123201254288 9101.2173 FICA & MEDICARE-EMPL( <br />13,585.69 100367 0123201254289 9101.2182 FICA & MEDICARE-EMPL( <br />54,965.59 <br />94582688 1/24/2020 100601 MN DEPT OF REV WH <br />340.91 <br />50.00 <br />11,016.14 <br />11,407.05 <br />98012420 1/24/2020 115568 ALERUS FINANCIAL NA <br />3,735.45 <br />3,735.45- <br />3,735.65 <br />3,735.65 <br />100266 012120945291 <br />100272 0121201354263 <br />100364 0123201254286 <br />100359 01232012542814 <br />100359 01232012542814 <br />100359 01232012542814 <br />99012420 1/24/2020 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />100355 01232012542810 <br />99240120 1/24/2020 <br />99272365 1/24/2020 <br />99627908 1/24/2020 <br />99654489 1/24/2020 <br />1,778.51 <br />1,778.51 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />879.31 100115 01092014241711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />871.19 100356 01232012542811 9101.2176 LIFE/HEALTH-EMPLOYEE <br />14.65 COBRA Life 100356 01232012542811 9101.2176 LIFE/HEALTH-EMPLOYEE <br />915.80 LTD 100356 01232012542811 9101.2170 DENTAL/DISABILITY/LIFE <br />2,680.95 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,168.41 100354 0123201254281 9101.2175 <br />2,168.41 <br />8,996.01 <br />8,996.01 <br />3,086.08 <br />3,086.08 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />100357 01232012542812 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />100358 01232012542813 9101.2176 <br />1,004,588.35 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />403,897.23 <br />141,618.57 <br />459,072,55 <br />1,004,588.35 <br />