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Page: 2 , <br />Date: 03/17/98 <br /> <br /> City of Ramsey <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 004311 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br /> 2175-101-000-000 PR ~ 3/5/98 <br /> <br />Session Invoice Amount <br />004220 PR5 400.66 <br /> 1167.51 <br /> <br />Check~: 42010 Ck Date: 03/04/98 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />i 004220 PR - 120 <br /> <br />100.00 <br />100,00 <br /> <br />Check~: 42011 Ck Date: 03/04/98 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> 2083-602-000-000 FEB SAC CHARGES <br /> 3491-602-000-000 FEB SAC CHARGES <br /> <br />2 004220 FEB 8AC 19000.00 <br />2 004220 FEB SAC -190,00 <br /> <br /> 18810.00 <br /> <br />Check#: 42012 Ck Date: 03/04/98 <br /> Vendor: MINMUT/ MI1TNESOTAMLtTUALLIFE <br /> 2175-101-000-000 MN MUTUAL DEFERRED COMP <br /> <br />004220 PR - 120 <br /> <br />195.00 <br />195.00 <br /> <br />check#: 42013 Ck Date: 03/04/98 <br /> Vendor: MiNSTA / MINNESOTA STATE RETIREMENT <br /> 2175-101-000~000 MN STATE RETIREMENT-DEFER CO <br /> <br />004220 PR - 120 <br /> <br />525.00 <br />525.00 <br /> <br />Check~: 42014 Ck Date: 03/04/98 <br /> Vendor: MI~HORT / MN STATE HORTICULTURAL SOCIETY <br /> 4451-101-461~000 ONE YEAR $UBSCRIPT-MSHS <br /> <br />2 004220 SUBSCRXP <br /> <br />25.00 <br />25.00 <br /> <br />Check~: 42015 Ck Date: 03/04/98 <br /> Vendor: MNREV1 / MINHESOTA DEPARTMENT OF <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />i 004220 Pk - 120 <br /> <br />2840.00 <br />2840.00 <br /> <br />Check~: 42016 Ck Date: 03/04/98 <br /> Vendor: NATARB / NAT'L ARBOR DAY FoUNDATION <br /> 4335-101-461-000 TECHNICAL CONFERENCE-TR~E <br /> <br />2 004220 TREE 125,00 <br /> <br /> <br />