Laserfiche WebLink
R55CKREG LOG20000 <br />Check# Date <br />99122251 12/2212010 <br />99122254 12/2212010 <br />Amount Supplier /Explanation <br />362.00 <br />5,197.00 <br />5,197.00 <br />152.25 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />1,740,272.78 Grand Total Payment Instrument Totals <br />Check Total 1,539,253.78 <br />Transfer Total 201,019.00 <br />Total Payments 1,740,272.78 <br />CITY OF RAMSEY 12/281201010:1294 <br />Council Check Register Page - 25 <br />12/9/2010 •- 12/31/2010 - - - <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit -. <br />TAX <br />55294 12221010192612 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />152.25 55295 12221010192613 9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND. <br />