Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />99040151 4/1/2010 <br />99040154 4/1/2010 <br />99446979 3118/2010 <br />99518739 4/1/2010 <br />152.25 <br />152.25 <br />3,552.00 <br />3,552.00 <br />152.25 <br />152.25 <br />8,302.19 <br />8,302.19 <br />8,195.54 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100601 MN DEPT OF REV -WH <br />100601 MN DEPT OF REV -WH <br />CITY OF RAMSEY 4/6/2010 15:25:56 <br />371,695.35 Grand Total Payment Instrument Totals <br />Council Check Register Page - 13 <br />3/17/2010 — 12/31/2010 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />51133 03171010380711 9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />51344 03311011334110 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />51345 03311011334111 9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />51137 0317101038075 9101.2172 STATE WITHHOLDING GENERAL FUND <br />8,195.54 51349 0331101133415 9101.2172 STATE WITHHOLDING GENERAL FUND <br />Check Total 197,176.63 <br />Transfer Total 174,518.72 <br />Total Payments 371,695.35 <br />