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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/20/2014-- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99112165 11/21/2014 111465 STATE STREET BANK Continued. <br />99879391 11/21/2014 100223 ICMA RETIREMENT TRUST 467 <br />2,556.90 74481 1120141532454 <br />2,556.90 <br />9101.2175 DEFERRED COMPENSAT <br />1,544,598.44 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />1,417,204.88 <br />127,393.56 <br />1,544,598.44 <br />