Laserfiche WebLink
R55CKREG RA20000V <br />Check # Date <br />21,306,33 <br />CITY OF RAMSEY <br />Council Check Register <br />4/7/2011 -- 1213112011 <br />Amount Supplier 1 Explanation PG # Account Description Business Unit <br />771.26 DICKSSPORTNGGOODS,OTHER MISCEL MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />24.98- SALES /USE TAX PAYABLE GENERAL FUND <br />43.86- SALES/USE TAX PAYABLE WATER FUND <br />99041411 4/14/2011 100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 DEFERRED COMPENSATION GENERAL FUND <br />2,619,21 <br />9904145/ 4/14/2011 111466 STATE STREET BANK <br />3,432,00 DEFERRED COMPENSATION GENERAL FUND <br />3,432.00 <br />99041454 4/14/2011 111465 STATE STREET BANK <br />183.23 LIFE /HEALTH- EMPLOYEE GENERAL FUND <br />183.23 <br />990415// 4/15/2011 100219 HOME DEPOT COMMERCIAL ACCT PRO <br />44.08 MISC SUPPLIES MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />320.36 MISC SUPPLIES MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />364.44 <br />82,353.11 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />34,599,80 <br />103,687.93 <br />138,287.73 <br />4/19/2011 14:16:00 <br />Page - 10 <br />