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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/712021 -- 12/31 /2021 <br />Check # <br />Date <br />Amount <br />Supplier/ Explanation PO # Doc No <br />Inv No Account No <br />Subledger Account Description <br />99466745 <br />118/202/ <br />100223 ICMA RETIREMENT TRUST 457 <br />Contini <br />1,971.82 <br />105197 <br />0107211453321 9101.2175 <br />DEFERRED COMPEN <br />1,971.82 <br />99554242 <br />1/812021 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />90549.18 <br />105200 <br />01072114533212 9101.2175 <br />DEFERRED COMPEN <br />%549.18 <br />99558417 <br />1/8/2021 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />19.518.40 <br />105201 <br />01072114533213 9101,2176 <br />LIFEIHEALTH-EMPLO' <br />19,518.40 <br />235,128.08 Grand Total <br />Payment Instrument Totals <br />Checks 15,604.11 <br />EFT Payments 188,267.77 <br />AIP ACH Payment 31,256.20 <br />Total Payments 235,128.08 <br />