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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />11/17/2011 —12/31/2011 <br />Check # Date Amount Supplier/ Explanation PO # Doc N❑ Inv No Account No Subledger Account Description <br />2,849.21 <br />99112351 11/23/2011 111465 STATE STREET BANK <br />3,054.00 60606 11221114544913 9101,2175 ❑EFERRED COMPENSATION <br />3,054.00 <br />99112354 11/23/2011 111465 STATE STREET BANK <br />379.32 60607 11221114544914 9101.2176 LIFE/HEALTH-EMPLOYEE <br />379.32 <br />2,034,378.57 Grand Total <br />Payment Instrument Totals <br />Check Total 1,923,236.15 <br />Transfer Total 111,142.42 <br />Total Payments 2,034,378.57 <br />