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R55CKR2 LOGIS100 <br />Check # Date <br />94061600 4/2/2021 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/18/2021 — 12/31/2021 <br />Amount Supplier / Explanation PO # ❑oc No Inv No Account No <br />100601 MN DEPT OF REV WH <br />106511 040121816166 9101.2172 <br />12,052.91 <br />12,052.91 <br />Subledger Account Description <br />Continued, <br />STATE 'WITHHOLDING <br />94227722 4/2/2021 101306 IRS <br />26,280.06 106512 040121816167 9101.2171 FEDERAL WITHHOLDING <br />14,438.70 106513 040121816168 9101.2173 FICA & MEDICARE-EMPL, <br />98031921 3/19/2021 <br />98040321 4/2/2021 <br />99028379 4/2/2021 <br />99029235 4/2/2021 <br />99031921 3/19/2021 <br />99040221 4/212021 <br />99506394 3/19/2021 <br />99514699 4/2/2021 <br />99724321 3/19/2021 <br />14,438.70 106514 040121816169 9101.2182 FICA & MEDICARE-EMPLU <br />55,157.46 <br />4,172.37 <br />4,172.37 <br />4,172.38 <br />4,172.38 <br />10,310.18 <br />10,310.18 <br />3,897.96 <br />3,897.96 <br />1,756.10 <br />1,756.10 <br />1,756.11 <br />1,756.11 <br />1,920.85 <br />1,920.85 <br />1,920.85 <br />1,920.85 <br />115568 ALERUS FINANCIAL NA <br />106373 0318219582014 9101.2176 L1FEIHEALTH-EMPLOYEE <br />115568 ALERUS FINANCIAL NA <br />106506 0401218161614 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />106504 0401218161612 9101,2175 ❑EFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />106505 0401218161613 9101.2176 L1FEIHEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />106369 0318219582010 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />106502 0401218161610 9101.2176 L1FEIHEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />106368 031821958201 9101.2175 DEFERRED COMPENSAT <br />100223 ICMA RETIREMENT TRUST 457 <br />106501 040121816161 9101,2175 DEFERRE❑ COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />975.79 106173 03042111002211 9101.2176 LIFE/HEALTH-EMPLOYEE <br />997.06 106370 0318219582011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />944.90 LTD Prem 106370 0318219582011 9101.2170 DENTAL/DISABILITY/LIFE <br />2,917,75 <br />99821310 3/19/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,210.18 106371 0318219582012 <br />10,210.18 <br />99821691 3/19/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,831.24 106372 0318219582013 <br />3,831.24 <br />9101.2175 DEFERRED COMPENSAT <br />9101,2176 LIFE/HEALTH-EMPLOYEE <br />