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Page: 4 <br /> <br />Date: 05/05/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br />All Accounts, Sessions 000000 to 004600 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />P Session Invoice Amount <br /> · 240.37 <br /> <br />Check#: 42447 Ck Date: 0,~/28/98 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUIT~ <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />I 004548 PR - 132 <br /> <br />665.00 <br />665.00 <br /> <br />Check#: 42448 Ck Date: 04/28/98 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> <br />I 004548 PR - 131 <br /> <br />666.85 <br />666.85 <br /> <br />Check#: 42449 Ck Date: 04/28/98 <br /> Vendor: KEMINV / F~?24PER8 INVESTORS LIFE <br /> 2175-101-000-000 K~MPERS DEFERRED COMP <br /> <br />I 004548 PR - 131 <br /> <br />100.00 <br />100.00 <br /> <br />Check#: 42450 Ck Date: 04/28/98 <br /> Vendor: L~AI~BAN / LAATD~LARK COMMUNITY BANK <br /> <br /> 2171-101-000-000 FED WIT~OLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br />I 004548 PR - 131 6920.75 <br />I 004548 PR - 3060.63 <br />I 004548 PR - 3060.63 <br /> <br /> 1~042.01 <br /> <br />Check~: 42451 Ck Date: 04/28/98 <br /> Vendor: MIN~JT / MINl%T~SOTA MTJTUA/~ LIFE <br /> 2175-101-000-000 MN MUTUAL DEFERRED COMP <br /> <br />I 004548 PR - 131 <br /> <br />145.00 <br />145.00 <br /> <br />Check#: 42452 Ck Date: 04/28/98 <br /> Vendor: MINSTA / MINNESOTA STATE RETIREMENT <br /> 2175-101-000-000 MN STATE RETIP~-DEFER CO <br /> <br />i 004548 PR - 131 <br /> <br />285.00 <br />285.00 <br /> <br />Check~: 42453 Ck Date: 04/28/98 <br /> Vendor: t4NREV1 / MINNESOTA DEPARTMENT OF <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />1 004548 PR - 131 3025.00 <br /> <br /> <br />