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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/17/2021 — 12/3112021 <br />Check # Date Amount Supplier / Lxpianation PO # . ❑oc No Inv No Account No Subiedger Account Description <br />1,231,777.51 Grand Total Payment Instrument Totals <br />Checks 956,226.46 <br />EFT Payments 157,721.39 <br />AIP ACH Payment 117,829.66 <br />Total Payments 1,231,777.51 <br />