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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />99070711 7/7/2011 <br />99070751 7/7/2011 <br />99070764 7/7/2011 <br />99071511 7/1512011 <br />304.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 <br />2,619.21 <br />1,539,09 <br />153,360.94 Grand Total <br />CITY OF RAMSEY <br />Council Check Register <br />7/7/2011 —12/31 /2011 <br />PO # Doc No Inv No Account No Subledger Account Description <br />TAX <br />58348 0706111424111 9101.2175 <br />111466 STATE STREET BANK <br />3,294.00 58353 07061114241114 9101.2175 <br />3,294.00 <br />111466 STATE STREET BANK <br />379.32 58354 07061114241115 9101.2176 <br />379.32 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />1,539.09 JUNE 2011 BILLING 58482 062811 0452.6249 <br />Payment Instrument Totals <br />Check Total 40,251.13 <br />Transfer Total 113,109.81 <br />Total Payments 153,360.94 <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE /HEALTH- EMPLOYEE <br />MISCELLANEOUS OPERATING <br />