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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # Date <br />Council Check Register <br />8/4/2011 --12/31/2011 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99080411 8/4/2011 100223 ICMA RETIREMENT TRUST 457 <br />2,619,21 58826 0803111049111 9101.2175 DEFERRED COMPENSATION <br />2,619.21 <br />99080461 8/4/2011 111465 STATE STREET BANK <br />3,294.00 58831 08031110491114 9101.2175 DEFERRED COMPENSATION <br />3,294.00 <br />99080454 8/4/2011 111465 STATE STREET BANK <br />393.18 58832 08031110491115 9101.2176 LIFE/HEALTH-EMPLOYEE <br />393.18 <br />99081611 8/16/2011 100219 HOME DEPOT COMMERCIAL ACCT PRO <br />650.12 JULY 2011 PURCHASES 58983 072811 0452.6249 MISCELLANEOUS OPERATING <br />650.12 <br />241,510.94 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />133,064.94 <br />108,446.00 <br />241,510.94 <br />