Laserfiche WebLink
R55CKR2 LOGISIOO <br />Check # Date Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/8/2020 — 12/31/2020 <br />PO # Doc No Inv No Account No Subledger Account Description <br />99420407 10/16/2020 100223 ICMA RETIREMENT TRUST 457 Continued. <br />1,918.41 103936 1015201222121 9101.2175 DEFERRED COMPENSAT <br />1,918.41 <br />99825066 10/16/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,550.34 103939 10152012221212 9101.2175 DEFERRED COMPENSAT <br />8,550.34 <br />99831148 10/16/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,552.13 103940 10152012221213 <br />3,552.13 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />596,484.98 Grand Total Payment Instrument Totals <br />Checks 31 7,170.85 <br />EFT Payments 167,409.55 <br />A/P ACH Payment 111,904.58 <br />Total Payments 596,484.98 <br />