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R55CKR2 LOGIS100 <br />Check # Date <br />99011657 1/16/2015 <br />99011659 1/16/2015 <br />99123114 1/16/2015 <br />99909819 1/16/2015 <br />99910467 1/16/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/8/2015 — 12/31/2015 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />111465 STATE STREET BANK <br />412.75 <br />412.75 <br />Account No <br />75146 01151515300913 9101.2176 <br />Subledger Account Description <br />Continued. <br />LIFE/H EALTH-EMPLOYEE <br />111465 STATE STREET BANK <br />3,194.00 75145 01151515300912 9101.2175 DEFERRED COMPENSAT <br />3,194.00 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />271.67 DEC 2014 CHARGES 75157 122814 0452.6229 SHOP MATERIALS <br />271.67 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,548.68 75150 0115151530094 9101.2175 DEFERRED COMPENSAT <br />2,548.68 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />1,132.02 74970 12312014 9101.2176 LIFE/HEALTH-EMPLOYEE <br />266.33 75147 01151515300914 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,398.35 <br />708,742.86 Grand Total <br />Payment Instrument Totals <br />Checks 588,334.37 <br />EFT Payments 120,408.49 <br />Total Payments 708,742.86 <br />