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Page: 4 <br /> <br />Date: 05/29/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 004714 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />Cbeck~: 42681 Ck Date: 05/26/98 <br /> Vendor: GREWES / GREAT WEST LIFE AITD ANN/II~"f <br /> 2175-101-000-000 GREAT WEST DEFERRED CX)MP <br /> 2175-101-000-000 PR ~11 5/28/98 <br /> <br />I 004691 PR - 137 <br /> <br />I 004691 PR~11 <br /> <br />665.00 <br />25.00 <br /> <br />690.00 <br /> <br />Check#: 42682 Ck Date: 05/26/98 <br /> Vendor: h~.~GLY / OL~ }{~FF <br /> 2180-101-000-000 PR #11 5/28/98 <br /> <br />2 004691 MAY98 8.00 <br /> 8.00 <br /> <br />I 004691 PR - 136 25.00 <br />I 004691 PR - 137 799.84 <br />I 0046~ PR~11 400.66 <br /> <br /> 1225.50 <br /> <br />Check~: 42683 Ck Date: 05/26/98 <br /> Vendor: I6~4457 / ICMA RETIREME~ TRUST-45? <br /> 2175-101-000-000 I~4A DEFERRED C~MP <br /> 217§-101-000-000 ICMA DEFERRED COMP <br /> 2175-101-000-000 PR ~11 5/28/98 <br /> <br />Check~: 42684 Ck Date: 05/26/9B <br /> Vendor: KEMI~ / KEMPERS I}P;ESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />1 004691 PR - 135 <br /> <br />100.00 <br />100.00 <br /> <br />Check~: 42685 Ck Date: 05/26/98 <br /> Vendor: ~OJON / JON P. KNOX <br /> 1150-252-000-000 6452 RIVERDALE DR/SOD <br /> <br />2 004691 5/98 SOD <br /> <br />100.00 <br />100.00 <br /> <br />Check~: 42686 Ck Date: 05/26/98 <br /> Vendor: ~JOA / JOANN KREJCA <br /> 2180-101-000-000 PR #11 5/28/98 <br /> <br />2 004691 MAY98 <br /> <br />47,55 <br />47.55 <br /> <br />Check~: 42687 Ck Date: 05/26/98 <br /> Vendor: KL~OB / ROBERT <br /> 2180-101-000-000 PR ~11 5/28/98 <br /> <br />2 004691 MAY98 <br /> <br />137,00 <br />137.00 <br /> <br />7~ <br /> <br />m <br />m <br />m <br />m <br />m <br /> <br />I <br />! <br /> <br />I <br />m <br /> <br />I <br />m <br />m <br />m <br />! <br />m <br />m <br /> <br /> <br />