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R55CKR2 LUG IS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/22/2021 — 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99072321 7/2312021 107962 TOTAL ADMINISTRATIVE SERVICE CORP Continued, <br />99266006 7/23/2021 <br />99267859 7/23/2021 <br />99577445 7/23/2021 <br />9972472/ 7/23/2021 <br />10,387.48 <br />10,387.48 <br />37,461.88 <br />37,46 1.88 <br />1,920.85 <br />1,920.85 <br />114790 GREAT WEST L1FE AND ANNUITY INS CO <br />108154 07222111570612 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST L1FE AND ANNUITY INS CO <br />108155 07222111570613 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />108151 0722211157061 9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />964.54 107942 07082114480611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />963,91 108153 07222111570611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />52.75 Lind Life Insurance 108153 07222111570611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />934.34 LTD Preim 108153 07222111570611 9101.2170 DENTAL/DISABILITY/LIFE <br />2,915.54 <br />388,662.61 Grand Total Payment Instrument Totals <br />Checks 103,520.25 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />194,632.75 <br />90,509.61 <br />388,662.61 <br />