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CITY OF RAMSEY <br />10120120014:02:52 <br />R55CKREG LOG20000 <br />Council Check Register <br />Page - 25 <br />101812009 - 1213112009 <br />Check # Date <br />Amount <br />Supplier I EaSplan stion PO # <br />Doc No <br />Inv No Account No <br />Subledger Account Description <br />Business ih* <br />99101351 10/1512009 <br />111465 STATE STREET BANK <br />3,714.00 <br />48837 <br />10140913434410 91012175 <br />DEFERRED COMPENSATION <br />GENERAL FUND <br />3,714.00 <br />99101554 1011512009 <br />111465 STATE STREET BANK <br />15225 <br />48838 <br />10140913434411 91012176 <br />LIFFIHEALTH- EMPLOYEE <br />GENERAL FUND <br />152.25 <br />99142390 10115/2009 <br />100223 ICMA RETIREMENT TRUST 457 <br />3,35721 <br />48836 <br />1014091343441 91011175 <br />DEFERRED COMPENSATION <br />GENERAL FUND <br />3,357.21 <br />229,702.69 <br />Grand Total <br />Payment Instrument Totals <br />Check Tow <br />128,801.64 <br />Transfer Total <br />100,901.05 <br />Total Payments <br />229,702.69 <br />