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R55CKR2 LOGIS100 <br />Check # Date <br />97314816 1/30/2016 <br />99013067 1/30/2015 <br />99013059 1/30/2015 <br />99171888 1/30/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/22/2015 — 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100601 MN DEPT OF REV WH Continued, <br />560,22 75289 0128151145514 9101,2172 STATE WITHHOLDING <br />8,637.43 75302 0129151449567 9101.2172 STATE WITHHOLDING <br />9,197,65 <br />2,969.00 <br />2,969.00 <br />9,258.47 <br />9,258.47 <br />2,549.12 <br />2,549,12 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />75303 0129151449568 9101.2175 <br />75304 0129151449569 9101.2176 <br />75299 0129151449564 9101.2175 <br />187,219.85 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />78,604.04 <br />108,615.81 <br />187,219.85 <br />