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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/8/2025 — 5/21/2025 <br />5/21/2025 13:52:54 <br />Page - 14 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />99995343 5/9/2025 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued... <br />99996311 5/9/2025 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />39,036.36 <br />39,036.36 <br />131407 05072512094713 9101.2176 <br />370,622.48 Grand Total Payment Instrument Totals <br />LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />Checks 92,301.61 <br />EFT Payments 274,229.42 <br />A/PACH Payment 4,091.45 <br />Total Payments 370,622.48 <br />