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R55CKR2 LOG IS 100 <br />CITY OF RAMSEY <br />Check # Date <br />9960/605 9/3/2021 <br />9972482/ 8120/2021 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/19/2021 — 12/31/2021 <br />Amount Supplier / Explanation PO # Doc No , Inv No Account No Subledger Account Description <br />100223 ICMA RETIREMENT TRUST 457 Continued, <br />1,920.85 108842 090221827091 9101.2175 DEFERRED COMPENSAT <br />1,920.85 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />957.47 108412 0805218313611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />914.73 108640 0819219380811 9101.2176 LIFE/HEALTH-EMPLOYEE <br />788.91 LTD Premiums 108640 0819219380811 9101.2170 DENTAL/DISABILITY/LIFE <br />2,661.11 <br />99855828 8/20/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,387.48 <br />10,387.48 <br />108641 0819219380812 9101,2175 DEFERRED COMPENSAT <br />99856698 8/201202/ 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,811.53 108642 0819219380813 <br />3,811.53 <br />681,136.60 Grand Total <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />Checks <br />Payment Instrument Totals <br />242;0 7:34 <br />EFT Payments 307,790.70 <br />A/PACH Payment 131,288.56 <br />Total Payments-681436:60 <br />l 5 , ` 2- <br />