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R55CKR2 LOGIS 1 OO <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2020 — 12/31/2020 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />99381097 8/7/2020 100223 ICMA RETIREMENT TRUST 457 Continued. <br />99470580 8/7/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,440.34 102972 08062013552812 9101.2175 DEFERRED COMPENSAT <br />9947/476 8/7/2020 <br />8,440.34 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,366.87 102973 08062013552813 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,366.87 <br />279,395.38 Grand Total Payment Instrument Totals <br />Checks 33,713.49 <br />EFT Payments 190,448.45 <br />A/P ACH Payment 55,233.44 <br />Total Payments 279,395.38 <br />