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Agenda - Council - 03/24/2015
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Agenda - Council - 03/24/2015
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Last modified
3/17/2025 4:02:53 PM
Creation date
3/25/2015 10:18:25 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
03/24/2015
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/10/2015 -- 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99573376 3/13/2016 100601 MN DEPT OF REV WH Continued. <br />8,218.84 75786 0312151134559 9101.2172 STATE WITHHOLDING <br />8,218.84 <br />99940134 3/13/2016 100223 ICMA RETIREMENT TRUST 467 <br />2,574.12 75781 0312151134554 <br />2,574.12 <br />199,603,60 Grand Total <br />9101.2175 DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 92,744.08 <br />EFT Payments 106,859.52 <br />Total Payments 199,603.60 <br />
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