Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1 /21 /2021 — 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />98012221 1/22/2021 115568 ALERUS FINANCIAL NA Continued. <br />99012221 1/22/2021 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,756,10 105391 0121217272110 <br />99470112 1/22/2021 <br />99474733 1/22/2021 <br />99681949 1122/2021 <br />99683023 1/22/2021 <br />99724121 1/22/2021 <br />1,756.10 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100601 MN DEPT OF REV WH <br />393.08 105300 0119211024291 9101.2172 STATE WITHHOLDING <br />50.00 105334 0119211358063 9101.2172 STATE WITHHOLDING <br />11,696.24 105400 012121727216 9101.2172 STATE WITHHOLDING <br />12,139.32 <br />1,920.85 <br />1,920.85 <br />9,699.18 <br />9,699,18 <br />3,822.69 <br />3,822,69 <br />100223 ICMA RETIREMENT TRUST 457 <br />105390 012121727211 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />105393 0121217272112 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />105394 0121217272113 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />975.79 105199 01072114533211 9101.2176 LIFE/HEALTH-EMPLOYEE <br />975,31 105392 0121217272111 9101.2176 L1FEIHEALTH-EMPLOYEE <br />938.86 LTD Prem 105392 0121217272111 9101.2170 DENTAL/DISABILITY/LIFE <br />2,889.96 <br />612,077.54 Grand Total Payment Instrument Totals <br />Checks 436,195.22 <br />EFT Payments 152,386.56 <br />A/P ACH Payment 23,495.76 <br />Total Payments 612,077.54 <br />