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R55CKR2 LOG IS 100 <br />Check # Date Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />• Council Check Register and Summary <br />6/17/2021 - 12/31/2021 <br />PO # Doc No Inv No Account No Subledger Account Description <br />92783230 6/25/2021 101306 IRS Continued <br />1,347.26 107599 0621211339273 9101.2173 FICA & MEDICARE-EMPL' <br />1,347.26 107600 0621211339274 9101.2182 FICA & MEDICARE-EMPL' <br />402.70 107604 0621211550274 9101.2171 FEDERAL WITHHOLDING <br />321.80 107605 0621211550275 9101.2173 FICA & MEDICARE-EMPL+ <br />321.80 107606 0621211550276 9101.2182 FICA & MEDICARE-EMPL+ <br />26,630.57 107652 062421920267 9101.2171 FEDERAL WITHHOLDING <br />15,345.38 107653 062421920268 9101.2173 FICA & MEDICARE-EMPL{ <br />15,345.38 107654 062421920269 9101.2182 FICA & MEDICARE-EMPL' <br />61,324.07 <br />97062521 6/25/2021 <br />98062521 6/25/2021 <br />98389408 6/25/2021 <br />99061821 6/18/2021 <br />99062521 6/25/2021 <br />99561631 6/25/2021 <br />99724621 6/25/2021 <br />287.08 <br />287.08 <br />4,667.37 <br />4,667.37 • <br />118579 ND CHILD SUPPORT DIVISION <br />115568 ALERUS FINANCIAL NA <br />100601 MN DEPT OF REV WH <br />107646 0624219202615 9101.2185 • GARN IS H M ENTS/S(J PPO <br />107645 0624219202614 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />187.97 107597 0621211339271 9101.2172 STATE WITHHOLDING <br />63.37 107603 0621211550273 9101.2172 STATE WITHHOLDING <br />12,590.06 107651 062421920266 9101.2172 STATE WITHHOLDING <br />12,841.40 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />47.19 MAY 2021 PURCHASES 107596 052821 0194.6249 MISCELLANEOUS OPER/ <br />47.19 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,691.10 107641 0624219202610 9101.2176 LIFEIHEALTH-EMPLOYEE <br />1,691.10 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,920.85 107640 062421920261 9101.2175 DEFERRED COMPENSAT <br />1,920.85 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />1,009.79 107428 0610218451211 9101,2176 LIFE/HEALTH-EMPLOYEE <br />957.56 107642 0624219202611 9101.2176 L1FEIHEALTH-EMPLOYEE <br />927.36 LTD Preim 107642 0624219202611 9101.2170 DENTAL/DISABILITY/LIFE <br />2,894.71 <br />99820757 6/25/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10, 362.48 <br />10,362.48 <br />107643 0624219202612 9101.2175 DEFERRED COMPENSAT <br />99821896 6/25/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,867.79 107644 0624219202613 <br />3,867.79 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,231,777.51 Grand Total . Payment Instrument Totals <br />Checks 956,226.46 <br />EFT Payments 157,721.39 <br />A]P ACH Payment 117,829.66 <br />