Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2020 -- 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94536821 8/21/2020 101306 IRS Continued. <br />58,517.25 <br />95994656 8/21/2020 100601 MN DEPT OF REV WH <br />249.60 <br />50.00 <br />11,557.54 <br />98082120 8/21/2020 <br />99082120 8/21/2020 <br />99123545 8/21/2020 <br />99124312 8/21/2020 <br />99388950 8/21/2020 <br />99724820 8/21/2020 <br />11,857.14 <br />3,723.67 <br />3,723.67 <br />1,778.51 <br />1,778.51 <br />8,440.34 <br />8,440.34 <br />3,274.76 <br />3,274.76 <br />1,918.41 <br />1,918.41 <br />115568 ALERUS FINANCIAL NA <br />103094 0817201317581 <br />103141 0819201130313 <br />103160 082020936426 <br />910.1.2172 <br />9101,2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />103155 0820209364214 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />103151 0820209364210 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />103153 0820209364212 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />103154 0820209364213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />103150 082020936421 9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />875.98 102971 08062013552811 9101.2176 LIFE/HEALTH-EMPLOYEE <br />875.52 103152 0820209364211 9101.2176 LIFE/HEALTH-EMPL0YEE <br />919.83 LTD August Premiums 103152 0820209364211 9101.2170 DENTAL/DISABILITY/LIFE <br />2,671.33 <br />373,799.33 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />203,433.54 <br />144,957.15 <br />25,408.64 <br />373,799.33 <br />