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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99033973 6/26/2020 <br />99039261 6/26/2020 <br />99062620 6/26/2020 <br />99357992 6/26/2020 <br />99638048 6/26/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/18/2020 -- 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 Continued. <br />9,292.01 102281 06252010090312 9101.2175 DEFERRED COMPENSAT <br />9,292.01 <br />3,309.49 <br />3,309.49 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />102282 06252010090313 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,778.51 102279 06252010090310 9101.2176 <br />1,778.51 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 102278 0625201009031 9101.2175 <br />1,918.41 <br />332.18 <br />50.00 <br />11,609.00 <br />11,991.18 <br />100601 MN DEPT OF REV WH <br />102245 0622201110191 <br />102251 0623201137103 <br />102288 0625201009036 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />99724620 6/26/2020 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />875.30 102113 06112010215311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />876.20 102280 06252010090311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />919.83 LTD Premiums 102280 06252010090311 9101.2170 DENTAL/DISABILITY/LIFE <br />2,671.33 <br />394,433.05 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />200,787.33 <br />147,387.57 <br />46,258,15 <br />394,433.05 <br />