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Date: 04/04/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 004444 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br /> 2175-101-000-000 ~REAT WEST DEFERRED COMP <br /> 2175-101-000-000 PR ~? 4/2/98 <br /> <br />P Session Invoice Amount <br /> <br /> I 004416 PR - 124 665.00 <br /> i 004416,PR7 25.00 <br /> <br /> 690.00 <br /> <br />Check#: 42258 Ck Date: 03/31/98 <br /> Vendor: ICM457 / IC24A P~ETIREMENT TRUST-45? <br /> 2175-101-000-000 ICMA DEFERi~D COMP <br /> 2175-101-000-000 PR #7 4/2/98 <br /> <br />I 004416 PR - 124 766.85 <br />i 004416 PR7 400.66 <br /> <br /> 1167.51 <br /> <br />Check#: 42259 Ck Date: 03/31/98 <br /> Vendor: KEMINV / KEMPF_~ IN%rESTORS LIFE <br /> 21~5-101-000-000 KEMPERS DEFERRED COMP <br /> <br />I 004416 PR - 124 <br /> <br />100.00 <br />100.00 <br /> <br />Check~: 42260 Ck Date: 03/31/98 <br /> Vendor: LA~;BAN / LANDMARK COMMUNITY BANK <br /> <br />2171-101-000-000 <br />2173-101-000-000 <br />2182-101-000-000 <br />2171-101-000-000 <br />2173-101-000-000 <br />2182-101-000-000 <br /> <br />FED WI~OLDIN(] <br />MEDICARE- EMPEE <br />EMPLYR MEDICARE <br />FED WIT~OLDING <br />MEDICA~LE-EMPEE <br />EM PLYR MEDICARE <br /> <br />1 004416 PR - 123 1976.88 <br />1 004416 PR - 686.51 <br />I 004416 PR - 686.51 <br />I 004416 PR - 124 6399.34 <br />I 004416 PR - 2820.~2 <br />I 004416 PR - 2820.72 <br /> <br /> 15390.68 <br /> <br />Check#: 42261 Ck Date: 03/31/98 Vendor: LRRWt40 / I~WMO <br /> 4249-445-000-000 A~P FEE/PE~IT <br /> <br />1 004416 A~P FEE <br /> <br />500.00 <br />500.00 <br /> <br />Check#: 42262 Ck Date: 03/31/98 <br /> Vendor: MINMUT / MINNESOTA MUTUAL LIFE <br /> 2175-101-000-000 MN MUTUALDEFERRED COMP <br /> <br />1 004416 PR - 124 <br /> <br />145.00 <br />145.00 <br /> <br />Check#: 42263 Ck Date: 03/31/98 <br /> Vendor: MINNEG / MINNEGASCO <br /> 4383-101-452-000 585-002-455-900/MA~ 98 C4%S <br /> 438~-101-452-000 585-002-456-800/MA~ 98 C~ <br /> <br />1 004416 C4%S 41.43 <br />1 004416 C4%S 155.19 <br /> <br />qO <br /> <br /> <br />