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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />5,136.00 <br />99112451 11/24/2010 111465 STATE STREET BANK <br />5,117.00 <br />5,117.00 <br />99112454 11/24/2010 111465 STATE STREET BANK <br />152.25 <br />152.25 <br />CITY OF RAMSEY 12/7/2010 16 :07:51 <br />Council Check Register <br />11/18/2010 — 12/31/2010 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />54866 11231014382812 9101.2175 <br />54867 11231014382813 9101.2176 <br />1,414,487.40 Grand Total Payment Instrument Totals <br />Check Total 1,316,105.05 <br />Transfer Total 98,382.35 <br />Total Payments 1,414,487.40 <br />DEFERRED COMPENSATION GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />Page - 11 <br />