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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/23/2014-- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99102467 10/24/2014 111465 STATE STREET BANK Continued. <br />99864015 10/24/2014 100223 ICMA RETIREMENT TRUST 457 <br />2,556.90 74112 1022141105314 <br />2,556.90 <br />9101.2175 DEFERRED COMPENSAT <br />195,540.86 Grand Total Payment Instrument Totals <br />Checks 83,130.46 <br />EFT Payments <br />Total Payments <br />112,410.40 <br />195,540.86 <br />