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Page: '~ <br /> <br /> Date: 04/04/98 <br />! <br /> <br />lYment / Vendor Information <br /> <br /> Distribution Account <br /> <br /> City of Rameey <br /> <br />Detail Computer & Manual Check Register <br />C~rrent and History Files <br /> <br />All Accounts, Sessions 000000 to 004444 <br /> <br />Reference <br /> <br />2178-101-000-000 OTHER-GARNISHMENT-ANOKA COUN <br /> <br />P Session Invoice Amount <br /> I 004306 PR - 122 221.50 <br /> 221.50 <br /> <br />I~eck#: 42121 Ck Date: 03/17/98 <br /> <br /> Vendor: BERADM / LEAGUE OF MN CITIES INSURANCE <br /> 4305-801-220-000 TOTAL WEISS DEDUCTIBLE <br /> <br /> Check#= 42122 Ck Date, 03/17/98 <br /> <br />iVendor: DEECRE / DEERE CREDIT SI~RVICES INC <br /> 2178-101-000-000 C~ISH]~ <br /> <br />leck#: 42123 Ck Date: 03/17/98 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br />2175-101-000-000 GREAT WEST DEFERRED COMP <br />I 2175-101-000-000 PR #6 3/19/98 <br /> <br />Ileck#: 42124 Ck Date: 03/17/98 <br /> <br /> Vendor: ICM457 / IC~IA RETIREMENT TRUST-457 <br /> 2175-101-000-000 ICI~A DEFEP. RED COMP <br /> <br />I 2175-101-000-000 ICMA DEFERRED COMP <br /> 2175-101-(~90-000 PR #6 3/19/98 <br /> <br />leck#: 42125 Ck Date: 03/17/98 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br />! <br /> <br />I 004306 WEISS <br /> <br />I 004306 PR - 122 <br /> <br />249.63 <br />249.63 <br /> <br />240.37 <br />240.37 <br /> <br />i 004306 PR - 122 1520.00 <br />I 004306 PR6 3/19 -675.00 <br /> <br /> 845.00 <br /> <br />I 004306 PR - 121 25.00 <br />i 004306 PR - 122 766.85 <br />i 004306 PR6 3/19 400.66 <br /> <br /> 1192.51 <br /> <br />I 004306 PR - 122 <br /> <br />100.00 <br />100.00 <br /> <br /> 2171-101-000-000 <br /> 2173-101-000-000 <br />I 2182-101-000-000 <br /> 2171-101-000-000 <br /> 2173-101-000-000 <br /> 2182-101-000-000 <br /> <br />l eck#: 42126 Ck Date: 03/17/98 <br /> Vendor: LANBAN / LANDMARK COMMUNITY BANK <br /> FED WITHHOLDING <br /> MEDICARE- EMPEE <br /> EMPLYR MEDICARE <br /> FED WI/%IIiOLDI NG <br /> MEDICARE- EMPEE <br /> EMPLYR MEDI CAR~ <br /> <br />i 004306 PR - 121 25.00 <br />i 004306 PR - 153.01 <br />I 004306 PR - 153.01 <br />I 004306 PR - 122 6325.68 <br />I 004306 PR - 2972.59 <br />I 004306 PR - 2972.59 <br /> <br /> <br />