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R55CKREG LOG20000 <br />Check # Date <br />99042612 4/26/2012 <br />99042661 4/2612012 <br />99042654 4/26/2012 <br />CITY OF RAMSEY <br />Council Check Register <br />4/19/2012 --12/31/2012 <br />Amount Supplier 1 Explanation PO # ❑oc No Inv No Account No Subledger Account Description <br />100223 ICMA RETIREMENT TRUST 457 <br />2,444.18 <br />2,444.18 <br />2,779.00 <br />2,779.00 <br />.383.73 <br />383.73 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />161,845.35 Grand Total <br />62446 0425121532401 9101.2175 <br />62450 04251215324013 9101.2175 <br />62451 04251215324014 9101.2176 <br />DEFERRE❑ COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Check Total 70,345.37 <br />Transfer Total 91,499.98 <br />Total Payments 161,845.35 <br />