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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/18/2015 — 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99061954 6/19/2015 111465 STATE STREET BANK Continued. <br />3,259.00 <br />99070215 7/2/2015 107962 TASC <br />2,501.34 77248 06301514051310 <br />99772406 6/19/2015 <br />2,501.34 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />684.39 76916 0604159372013 <br />685.26 77135 06181513591113 <br />37.60 77135 06181513591113 <br />1,407.25 <br />99961915 6/19/2015 107962 TASC <br />2,501.33 <br />2,501.33 <br />77132 06181513591110 <br />99993234 6/19/2015 100223 ICMA RETIREMENT TRUST 467 <br />4,008.84 77138 0618151359114 <br />4,008.84 <br />320,745.19 Grand Total <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 117,890.32 <br />EFT Payments 202,854.87 <br />Total Payments 320,745.19 <br />