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Page: 2 <br /> <br />Date: 07/17/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 004947 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />4489-101-452-000 <br />4489-101-452-000 <br />4489-101-452-000 <br />4489-101-452-000 <br />4489-101-452-000 <br />4489-101-452-000 <br /> <br />W24626/RABBIT PARK <br />W24630/TITTERUD PARK <br />W24631/TRAPP ROCK <br />W24629/RIVERDALE PARK <br />W24624/EMERkLD POND PARK <br />W24622/CENTRAL FARK <br /> <br />Session Invoice Amount <br /> <br /> 004886 ~ 98 57.26 <br /> 004886,0//NE 98 57.26 <br /> <br /> 004886 J13NE 98 57.26 <br /> 004886 ~ 98 57.26 <br /> 004886 JUNE 98 57.26 <br /> 004886 J//NE 98 330.78 <br /> <br /> 1154.64 <br /> <br />Check~: 43108 Ck Date: 07/07/98 <br /> Vendor: ERDSHE / SHELDON ERDMA/~ <br /> 3699-101-000-000 REIMBURSE CK ~34249 <br /> <br />2 004886 REIMBURS <br /> <br />318.00 <br />318.00 <br /> <br />Check~: 43109 Ck Date: 07/07/98 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> 2175-101-000-000 PR #14 7/9/98 <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />004886 PR #14 110.00 <br />004886 PR - 147 715.00 <br /> <br /> 825.00 <br /> <br />Check~: 43110 Ck Date: 07/07/98 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 PR #14 7/9/98 <br /> 2175-101-000-000 IC14A DEFERRED COMP <br /> <br />1 004886 PR ~14 400.66 <br /> <br />1 004886 PR - 147 899.84 <br /> <br /> 1300.50 <br /> <br />Check~: 43111 Ck Date: 07/07/98 <br /> Vendor: KEMIN~; / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />i 004886 PR - 146 <br /> <br />100.00 <br />100.00 <br /> <br />Check~: 43112 Ck Date: 07/07/98 <br /> Vendor: LA_NBAN / LANDMARK CO~h~gNITY BANK <br /> <br /> 2171-101-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDICA3tE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br />004886 PR - 146 6738.72 <br />004886 PR - 3196.82 <br />004886 PR - 3196.82 <br /> <br /> 13132.36 <br /> <br />Checkff: 43113 Ck Date: 07/07/98 <br /> Vendor: LETSUP / LETOURNEAU'S SUPER VALUE <br /> <br />/Go <br /> <br /> I <br /> I <br /> I <br /> <br /> I <br /> I <br /> ! <br />I <br />I <br />i <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />! <br />I <br /> <br /> <br />