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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/6/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />99061619 6/13/2019 108768 COMDATA NETWORK INC Continued. <br />99147090 6/14/2019 100223 ICMA RETIREMENT TRUST 457 <br />2,333.53 97044 061319915321 9101.2175 DEFERRED COMPENSAT <br />2,333.53 <br />99333402 6/14/2019 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,617.20 97047 0613199153212 9101.2175 DEFERRED COMPENSAT <br />7,617.20 <br />99335877 6/14/2019 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,921.87 97048 0613199153213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,921.87 <br />618,808.69 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />107,369.08 <br />179,042.38 <br />332,397.23 <br />618,808.69 <br />