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R55CKR2 LCGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 61912022 -- 12/3112022 <br /> Check# Date Amount Supplier 1 Explanation P❑# Doc No Inv No Account No Subledger Account Description <br /> 574,859.32 Grand Total Payment Instrument Totals <br /> Checks 59,144.54 <br /> EFT Payments 170,762.00 <br /> AIP ACH Payment 344,952.78 <br /> Total Payments 574,859.32 <br /> �ry <br /> 1 q 1,2�f <br />