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R55CKREG LOG20000 <br />oc Check # Date <br />0 <br />W 99021851 2/18/2010 <br />99021854 2/18/2010 <br />99021899 2/18/2010 <br />99253117 2/18/2010 <br />Amount Supplier / Explanation <br />4,588.00 <br />3,592.00 <br />3,592.00 <br />11,226.81 <br />11,226.81 <br />2,428.74 <br />2,428.74 <br />8,900.84 <br />8,900.84 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />107962 GENESIS EMPLOYEE BENEFITS <br />100601 MN DEPT OF REV -WH <br />CITY OF RAMSEY 3/2/2010 14:39:15 <br />Council Check Register Page - 8 <br />2/18/2010 — 12/31/2010 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />( <br />50708 02171014444010 9101.2175 <br />50709 02171014444011 9101.2176 <br />50717 0217101444409 9101.2176 <br />50713 0217101444405 9101.2172 <br />212,903.53 Grand Total Payment Instrument Totals <br />Check Total 102,691.11 <br />Transfer Total 110,212.42 <br />Total Payments 212,903.53 <br />DEFERRED COMPENSATION GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />STATE WITHHOLDING GENERAL FUND <br />