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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 />12/5/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />99248660 12/13/2019 100223 ICMA RETIREMENT TRUST 457 <br />2,333.53 <br />99266343 12/27/2019 <br />99379919 12/27/2019 <br />99381375 12/27/2019 <br />2,608.44 <br />2,608.44 <br />7,810.23 <br />7,810.23 <br />17,397.33 <br />17,397.33 <br />100223 ICMA RETIREMENT TRUST 457 <br />99894 1226191525391 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99897 12261915253912 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99898 12261915253913 9101.2176 <br />1,988,162.78 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />Continued. <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />1,286,877.77 <br />297,396.85 <br />403,888.16 <br />1,988,162.78 <br />