Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier/ Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/19/2020 — 12/31/2020 <br />PO # Doc N❑ Inv N❑ Account No Subiedger Account ❑escription <br />98112720 11/27/2020 115568 ALERUS FINANCIAL NA Continued, <br />3,516.33 104551 11252014164014 9101.2176 LIFE/HEALTH-EMPLOYEE <br />79.17 104551 11252014164014 9101.2176 LIFEIHEALTH-EMPLOYEE <br />3,595.50 <br />99112720 11/27/2020 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />99241120 11/27/2020 <br />99275536 11/27/2020 <br />99279326 1112712020 <br />99443207 11/27/2020 <br />1,778.51 <br />1,778.51 <br />104547 1125201416401❑ 9101.2176 LIFEIHEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />880.59 104364 11122014160511 • 9101.2176 LIFE/HEALTH-EMPLOYEE <br />877.41 104548 11252014164011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />917.81 LTD Prem Nov 104548 11252014164011 9101.2170 DENTAL/DISABILITY/LIFE <br />2,675.81 <br />8,475.34 <br />8,475.34 <br />4,437.44 <br />4,437.44 <br />1,918.41 <br />1,918.41 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />104549 11252014164012 9101.2175 <br />114790 GREAT WEST LIFE AN❑ ANNUITY INS CO <br />100223 ICMA RETIREMENT TRUST 457 <br />104550 11252014164013 9101.2176 <br />104546 1125201416401 9101.2175 <br />272,479.02 Grand Total Payment Instrument Totals <br />❑EFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />❑EFERRED COMPENSAT <br />Checks 19,349.46 <br />EFT Payments 168,727.76 <br />AIP ACH Payment 84,401.80 <br />Total Payments 272,479.02 <br />