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Page: 7 <br />J ate: 06/15/98 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> <br /> C%/rrent and History Files <br />I All Accounts, Sessions 000000 to 004774 <br /> ayment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice <br /> <br />Amount <br />154.11 <br /> <br />recks: 42857 Ck Date: 06/10/98 <br /> <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> 2175-101-000-000 PR #12 6/11/98 <br /> <br />i 004757 PR - 140 715.00 <br />1 004757 PR12 110.00 <br /> <br /> 825.00 <br /> <br />r eck#: 42858 Ck Date: 06/10/98 <br /> Vendor: ICM457 / IC~4A RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> 2175-101-000-000 PR #12 6/11/98 <br /> <br /> Check#: 42859 ck Date: 06/10/98 <br />IVendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />Iheck#: 42860 Ck Date: 06/10/98 <br /> Vendor: LANBAN / LANDMARK COMMUNITY BANK <br /> 2171-101-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br />&eck~: 42861 Ck Date: 06/10/98 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> 2083-602-000-000 MAY 98 SAC REMITTANCE <br /> 3491-602-000-000 MAY 98 SAC REVEN//E <br /> <br />leck#: 42862 Ck Date: 06/10/98 <br /> Vendor: MINMUT / MINNESOTA MUTUAL LIFE <br /> 2175-101-000-000 MN MUTUAL DEFERRED COMP <br /> <br />i 004757 PR - 139 799.84 <br />i 004757 PR12 400.66 <br /> <br /> 1200.50 <br /> <br />I 004757 PR - 139 <br /> <br />100.00 <br />100.00 <br /> <br />1 004757 PR - 139 6491.85 <br />1 004757 PR - 2891.79 <br />1 004757 PR - 2891.79 <br /> <br /> 12275.43 <br /> <br />1 004757 MAY98 21000.00 <br />1 004757 MAY98 -210.00 <br /> <br /> 20790.00 <br /> <br />1 004757 PR - 140 <br /> <br />215.00 <br />215.00 <br /> <br />reck#: 42863 <br /> <br />Ck Date: 06/10/98 <br /> <br /> <br />