Laserfiche WebLink
R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />10/23/2012 -- 12/31/2012 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description , <br />99102551 10/25/2012 111465 STATE STREET BANK <br />2,579.00 64746 10241216181213 9101.2175 DEFERRED COMPENSATION <br />2,579.00 <br />99102554 10/25/2012 111465 STATE STREET BANK <br />385.05 <br />385.05 <br />145,545.09 Grand Total <br />64747 10241216181214 9101.2176 LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Check Total 56,399.39 <br />Transfer Total 89,145.70 <br />Total Payments 145,545.09 <br />