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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99312137 4/17/2020 <br />99319436 4/17/2020 <br />99724420 4/17/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/9/2020 -- 12/31/2020 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />114790 GREAT WEST LIFE AND ANNUITY INS CO Contint <br />3,323.65 101322 0416209263813 9101.2176 LIFE/HEALTH-EMPLO <br />3,323.65 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 <br />1,918.41 <br />101318 041620926381 <br />9101.2175 DEFERRED COMPEN <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />875.98 101172 04022013430311 9101.2176 LIFE/HEALTH-EMPLO <br />875.52 101320 0416209263811 9101.2176 LIFE/HEALTH-EMPLO <br />918.64 LTD Preimiums 101320 0416209263811 9101.2170 DENTAL/DISABILITY/L <br />2,670.14 <br />1,186,433.92 Grand Total Payment Instrument Totals <br />Checks 6,221.22 <br />EFT Payments 1,149,201.69 <br />A/PACH Payment 31,011.01 <br />Total Payments 1,186,433.92 <br />