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R55CKR2 LOG IS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/18/2021 — 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />460,033.55 Grand Total Payment Instrument Totals <br />Checks 132,423.57 <br />EFT Payments 304,200.80 <br />AIP ACH Payment 23,409.18 <br />Total Payments 460,033.55 <br />