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R55CKR2 LOGIS 100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />99091520 9/15/2020 <br />99396499 9/4/2020 <br />99904555 9/4/2020 <br />99905239 9/4/2020 <br />16,425.66 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/3/2020 — 12/31/2020 <br />PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued. <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 103338 090320930451 9101.2175 DEFERRED COMPENSAT <br />1,918.41 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,440.34 103341 0903209304512 9101.2175 DEFERRED COMPENSAT <br />8,440.34 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,271.50 103342 0903209304513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,271.50 <br />208,795.69 Grand Total Payment Instrument Totals <br />Checks 41,732.14 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />156,059.40 <br />11,004.15 <br />208,795.69 <br />