Laserfiche WebLink
R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # Date <br />97120194 9/27/2012 <br />99092761 9/27/2012 <br />99092754 9/27/2012 <br />99661122 9/27/2012 <br />Council Check Register <br />9/20/2012 --12/31/2012 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No <br />7,904.44 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />697.27 64439 0926121526584 9101.2185 <br />697.27 <br />111466 STATE STREET BANK <br />385.05 64436 09261215265815 9101.2176 <br />385.05 <br />111466 STATE STREET BANK <br />2,579.00 64435 09261215265814 9101.2175 <br />2,579.00 <br />100223 ICMA RETIREMENT TRUST 467 <br />1,864.18 64430 0926121526581 9101.2175 <br />1,864.18 <br />Subledger Account Description <br />GARNISHMENTS/SUPPORT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />128,261.99 Grand Total Payment Instrument Totals <br />Check Total 48,304.26 <br />Transfer Total 79,957.73 <br />Total Payments 128,261.99 <br />