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Page: 2 <br /> <br />Date: 02/17/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and Histor~ Files <br /> <br />All Accounts, Sessions 000000 to 004106 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />P Session Invoice Amount <br /> 1383.00 <br /> <br />Check~: 41786 Ck Date: 02/03/98 <br /> Vendor: ICM457 / ICMA RETIP~NT TRUST-457 <br /> 2170-101-000-000 ICMA DEFERRED COMp <br /> 2175-101-000-000 PR ~3 2/5/98 <br /> <br />004008 PR - 115 766.85 <br />004008 PR~3 2/5 400.66 <br /> <br /> 1167.51 <br /> <br />Check~: 41787 Ck Date: 02/03/98 <br /> Vendor: KF24INV / KEEPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />i 004008 PR - 115 <br /> <br />100.00 <br />100.00 <br /> <br />Checkff: 41788 Ck Date: 02/05/98 <br /> Vendor: MCMASE / MCMA C/O DR ROBERT BARRETT <br /> 4335-101-130-000 98 MIDWII~R EEMINkR/NORF~%N <br /> <br />I 004008 98 <br /> <br />135.00 <br />135.00 <br /> <br />Check~: 41789 Ck Date: 02/03/98 <br /> Vendor: MI}BOO / MINIqESOTA'S BOOKSTORE <br /> <br /> 4471-101-130-000 96-99 STATE AGENCIES/NORNAN <br /> <br />004008 96-99 <br /> <br />36.90 <br />36.90 <br /> <br />Check#: 41790 Ck Date= 02/03/98 <br /> Vendor: MIN~ / MINNESOTA~TIVJAL LIFE <br /> 2175-101-000-000 MN h73~AL DEFERRED COMP <br /> <br />i 004008 PR 115 <br /> <br />195.00 <br />195.00 <br /> <br />Check~: 41791 Ck Date: 02/03/98 <br /> Vendor: MINSTA / MINNESOTA STATE RETIR~ <br /> 2175-101-000-000 MN STATE RETIRL~-DEFER CO <br /> <br />i 004008 PR - 115 <br /> <br />325.00 <br />325.00 <br /> <br />Check~: 41792 Ck Date: 02/03/98 <br /> Vendor: M/~REV1 / MINNESOTA DEPAR~TdF~0F <br /> 2172-101-000-000 MIN~SOTA 8WT <br /> <br />I 004008 PR - 115 2759.00 <br /> <br /> <br />