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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/20/2020 — 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />93659125 2/21/2020 101306 IRS Continued. <br />97119520 2/21/2020 100601 MN DEPT OF REV WH <br />191.98 <br />50.00 <br />11,114.42 <br />98022120 2/21/2020 <br />99022120 2/21/2020 <br />99288131 2/21/2020 <br />99365934 2/21/2020 <br />99366919 2/21/2020 <br />99724220 2/21/2020 <br />11,356.40 <br />3,557.67 <br />3,557.67 <br />1,778.51 <br />1,778.51 <br />1,918.41 <br />1,918.41 <br />9,171.01 <br />9,171.01 <br />3,283.85 <br />3,283.85 <br />115568 ALERUS FINANCIAL NA <br />100643 0218201006411 <br />100703 021920926593 <br />100737 0220201232036 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />100732 02202012320314 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />100728 02202012320310 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />100727 0220201232031 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />100730 02202012320312 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />100731 02202012320313 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />875.48 100558 02062010492511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />875.02 100729 02202012320311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />916.47 LTD 100729 02202012320311 9101.2170 DENTAL/DISABILITY/LIFE <br />2,666.97 <br />222,299.54 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />69,714.12 <br />141,928.32 <br />10,657.10 <br />222,299.54 <br />