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Page: 4 <br /> <br />Date: 07/05/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />Ail Accounts, Sessions 000000 to 004878 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />P Session Invoice ~u~ount <br /> 180.00 <br /> <br />Check~: 42969 Ck Date: 06/23/98 <br /> Vendor: GREWES / GREAT WEST LIFE ANT) <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> 2175-101-000-000 PR #13 6/25/98 <br /> <br />004804 PR - 144 718.00 <br />004804 PR#13 110.00 <br /> <br /> 825,00 <br /> <br />Check#: 42970 Ck Date: 06/23/98 <br /> Vendor: ICM4S7 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> 2175-101-000-000 IC~4A DEFERRED COMP <br /> 2175-101-000-000 PR ~13 6/25/98 <br /> <br />i 004804 PR - 141 25.00 <br />I 004804 PR - 142 799.84 <br />I 004804 PR13 400.66 <br /> <br /> 1225.50 <br /> <br />Check#: 42971 Ck Date: 06/23/98 <br /> Vendor: KEMINV / KEMPERS I~VESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />i 004804 PR - 142 <br /> <br />100.00 <br />100.00 <br /> <br />Check~: 42972 Ck Date: 06/23/98 <br /> Vendor: KREJOA / JOA~N KREJCA <br /> 2180-101-000-000 PR ~13 6/25/98 <br /> <br />I 004804 6/98 <br /> <br />12.45 <br />12.45 <br /> <br />Check~: 42973 Ck Date: 06/23/98 <br /> Vendor: KUSJOA / JOA~ KUSLER <br /> 2180-101-000-000 PR ill3 6/25/98 <br /> <br />I 004804 JuNg8 <br /> <br />60.00 <br />60.00 <br /> <br />Check#: 42974 Ck Date: 06/23/98 <br /> Vendor: LANBAN / LANDMARK COMMUNITY BANK <br /> <br />2171-101-000-000 <br />2171-101-000-000 <br />2173-101-000-000 <br />2182-101-000-000 <br />2173-101-000-000 <br />2182-101-000-000 <br /> <br />FED WIT~OLDING <br />FED WXT~OLDING <br />MEDICARE-EMPEE <br />EMPLYR MEDICA~ <br />MEDICARE-EMPEE <br />EMPLYR MEDICJd%E <br /> <br />I 004804 PR - 141 28.00 <br />I 004804 PR - 144 6751.93 <br />I 004804 PR - 3111.98 <br />i 004804 PR - 3111.98 <br />I 004804 PR - 145 153.01 <br />1 004804 PR - 153.01 <br /> <br /> <br />