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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />99810042 3/28/2025 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/20/2025 — 4/2/2025 <br />PO # Doc No Inv No <br />Account No <br />4/2/2025 14:24:27 <br />Page - 6 <br />Subledger Account Description Business Unit <br />100223 ICMA RETIREMENT TRUST 457 Continued... <br />292,321.87 Grand Total Payment Instrument Totals <br />Checks 11,881.79 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />223,343.68 <br />57,096.40 <br />292,321.87 <br />