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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />9/22/2011 - -12/31 /2011 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />93438765 9/29/2011 100601 MN DEPT OF REV WH <br />9,011.93 59598 092811741216 9101.2172 STATE WITHHOLDING <br />9,011.93 <br />99092911 9/29/2011 100223 ICMA RETIREMENT TRUST 467 <br />2,919.21 59591 092811741211 9101.2175 DEFERRED COMPENSATION <br />2,919.21 <br />99092951 9/29/2011 111465 STATE STREET BANK <br />3,029.00 59592 0928117412110 9101.2175 DEFERRED COMPENSATION <br />3,029.00 <br />99092954 9/29/2011 111465 STATE STREET BANK <br />383.99 59593 0928117412111 9101.2176 LIFE /HEALTH- EMPLOYEE <br />383.99 <br />99110102 9/29/2011 100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 59594 092811741212 9101.2185 GARNISHMENTS /SUPPORT <br />864.42 59595 092811741213 9101.2185 GARNISHMENTS /SUPPORT <br />1,204.06 <br />335,733.52 Grand Total <br />Payment Instrument Totals <br />Check Total 247,134.96 <br />Transfer Total 88,598.56 <br />Total Payments 335,733.52 <br />