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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/18/2021 — 12/31/2021 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No, Subiedger Account Description <br />98021921 2/19/2021 115568 ALERUS FINANCIAL NA Continued, <br />99022921 2/19/2021 <br />99366459 2/19/2021 <br />99367949 2/19/2021 <br />99490839 2/19/2021 <br />99724221 2/19/2021 <br />1,756.10 <br />1,756.10 <br />9,874.18 <br />9,874.18 <br />3,798.57 <br />3,798.57. <br />1,920.85 <br />1,920.85 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />105982 02182112482210 9101.2176 L1FEIHEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />105984 02182112482212 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />105985 02182112482213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />105981 0218211248221 9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />975.79 105625 02042110103211 9101.2176 LIFE/HEALTH-EMPLOYEE <br />975.31 105983 02182112482211 9101.2176 LIFE/HEALTH-EMPLOYEE <br />949.89 LTD Prem105983 02182112482211 9101.2170 DENTAL/DISABILITY/LIFE <br />2,900.99 <br />1,679,953.24 Grand Total Payment Instrument Totals <br />Checks 1,502,756.29 <br />EFT Payments 152,041.56 <br />A/PACH Payment 25,155.39 <br />Total Payments 1,679, 953.24 <br />