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R55CKR2 LOGIS100 <br />Check # Date <br />99062062 6/20/2014 <br />99062053 6/20/2014 <br />99985381 6/20/2014 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/19/2014 — 12/31/2014 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111466 STATE STREET BANK Continued. <br />419.19 72470 06191412045513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />419,19 <br />111465 STATE STREET BANK <br />2,504.00 72469 06191412045512 9101.2175 DEFERRED COMPENSAT <br />2,504.00 <br />100223 ICMA RETIREMENT TRUST 467 <br />2,431.90 72473 0619141204554 9101.2175 DEFERRED COMPENSAT <br />2,431.90 <br />325,793.69 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />231,643.15 <br />94,150.54 <br />325,793.69 <br />