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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1211012020 -- <br />12/31 /2020 <br />Check # <br />Date <br />Amount <br />Supplier I Explanation PO # Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />99121720 <br />12/17/2020 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />Contint <br />59.07 <br />NOV 20 PURCHASES 104874 <br />112720 <br />0194.6281 <br />SMALL TOOLS & MIN( <br />699.44 <br />NOV 20 PURCHASES 104874 <br />112720 <br />0452.6489 <br />OTHER CONTRACTEI <br />99.92 <br />NOV 20 PURCHASES 104874 <br />112720 <br />0452.6489 <br />OTHER CONTRACTEI <br />858.43 <br />99122420 <br />12/24/2020 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,778.51 <br />104990 <br />12232010330610 <br />9101.2176 <br />LIFEIHEALTH-EMPLO' <br />1,778.51 <br />99140486 <br />12/11/2020 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,475.34 <br />104843 <br />12092016162712 <br />9101.2175 <br />DEFERRED COMPEN <br />8,475.34 <br />99143866 <br />12/11/2020 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,736.56 <br />104844 <br />12092016162713 <br />9101.2176 <br />LIFEIHEALTH-EMPLO' <br />3,736.56 <br />99241220 <br />12/24/2020 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />879.91 <br />104842 <br />12092016162711 <br />9101.2176 <br />LIFEIHEALTH-EMPLO' <br />879.44 <br />104991 <br />12232010330611 <br />9101.2176 <br />LIFEIHEALTH-EMPLO' <br />918.09 <br />LTD Prem 104991 <br />12232010330611 <br />9101,2170 <br />DENTAL/DISABILITYIL <br />2,677.44 <br />99451131 <br />12/11/2020 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 <br />104840 <br />1209201 616271 <br />9101.2175 <br />DEFERRED COMPEN <br />99458369 12/24/2020 100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 104989 1223201033061 9101.2175 <br />1,918.41 <br />99511023 1212412020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,472.52 104992 12232010330612 9101.2175 <br />8,472.52 <br />99515326 12124/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,644.58 104993 12232010330613 9101.2176 <br />30644,58 <br />99967264 12/24/2020 100601 MN DEPT OF REV WH <br />305.72 <br />50.00 <br />419,549.08 Grand Total <br />DEFERRED COMPEN <br />DEFERRED COMPEN 1 <br />LIFEIHEALTH-EMPLO' <br />9 <br />104941 1218201301021 9101.2172 STATE WITHHOLDING <br />104985 1221201358493 9101.2172 STATE WITHHOLDING is <br />104999 1223201033066 9101.2172 STATE WITHHOLDING <br />is <br />Payment Instrument Totals <br />f; <br />Checks 57,973.36 <br />EFT Payments 299,469.15 <br />A1P ACH Payment 62,106.57 <br />549.08 Total Payments 419, „ <br />