Agenda - Council - 05/26/1998 - Laserfiche WebLink

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Page ~ 8 Date: 05/19/98 City of Ramsey Detail Computer & Manual Check Register C~rrent and History Files All Accounts, Sessions 000000 to 004667 Payment / Vendor Information F:stribution Account Reference Cqqeck~: 42585 Ck Date: 05/13/98 Vendor: ANOCO7 / ANOKA COU~ h~ SERVICES 2178-101-000-000 OTHER-GARNISH~ENT-ANOKA COUN P Session Invoice Amount 336.47 $ i 004634 PR - 133 221.50 221,50 Check#: 42586 Ck Date: 05/13/98 Vendor: DEE~7{E / DEERE CREDIT SERVICES INC 2178-101-000-000 C~IS~{MEN~ i 004634 PR - 133 240.37 240.37 ~eck~: 42587 Ck Date: 05/13/98 Vendor: FRACT{E / CHERI FR/~4E 4433-804-000-000 804068~REFUND FEY DEPOSIT i 004634 REFUND 90.00 90.00 Check#: 42588 Ck Date: 05/13/98 Vendor: GREWES / GREAT WEST LIFE ;%ND AN'NUITY 2175-101-000-000 GP~T WEST DEFERRED C~DMP 2175-101-000-000 PR ~10 5/14/98 I 004634 PR - 134 665.00 2 004634 PR~10 25.00 690,00 Check#: 42589 Ck Date: 05/13/98 Vendor: ICM457 / I{~4A RETIREMENT ~PRUST-457 2175-101-000-000 IC~ DEFERRED COMP 2175-101-000-000 PR ~10 5/14/98 I 004634 PR - 133 799.84 2 004634 PR~10 400.66 1200.50 Check#: 42590 Ck Date: 05/13/98 Vendor: KEMINV / KEMPERS INVESTORS LIFE 2175-101-000-000 KEMPERS DEFERP. ED COMP 004634 PR - 133 100,00 100.00 Check#: 42591 ak Date: 05/13/98 Vendor: L~;%N / I~ COM~ITY BANK 2171-101-000-000 FED WITH}{OLDING 2173-101-000-000 MEDICARE-EMPEE I 004634 PR - 134 6473,07 i 004634 PR - 2870.11 I I I I I I I I' I I I I I I I I I I