Agenda - Council - 09/22/1998 - Laserfiche WebLink

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~age: 2 Date: 09/11/98 City of Ramsey Detail Computer & Manual Check Register Current and History Files All Accounts, Sessions 000000 to 005253 Payment / Vendor Information Distribution Accotmt Reference P Session Invoice Amotu%t 4325-804-000-000 804717/0/3LY 98 LD 1 005192 7/98 ATT 2.16 96.71 Check#: 43703 Ck Date: 09/01/98 Vendor: FiRSTA / FIRSTAR BANq< OF MINNESOTA, NA 4310-324-000-000 1996A GOTI AGENT FEES i 005192 96A GOTI 216.00 216.00 Check#: 43704 Ck Date: 09/01/98 Vendor: C4~O / THOMAS GAMEC 4335-101-111-000 MEEL/MEETING REIMBURSF2~ i 005192 8/98 456.85 456.85 Check~: 43705 Ck Da~e: 09/01/98 Vendor: GP. EWES/ ~R_EAT ~rEST LIFE ~ 2175-101-000-000 GREAT WEST DEFERRED COMP 2175-101-000-000 PR ~18 9/3/98 1 005192 PR - 164 715.00 I 005192 PR~19 110.00 825.00 Check~: 43706 Ck Date: 09/01/98 Vendor: If~44~7 / IC~ RETIREMENT ~UST-457 2175-101-000-000 PR #18 9/3/98 2175-101-000-000 ICMA DEFERRED COMP i 005192 PR ~18 400.66 I 005192 PR - 162 899.84 1300.50 Check#: 43707 Ck Date: 09/01/98 Vendor: KEMIN-V / KEMPERS I~FVES~RS LIFE 2175~101-000-000 KEMPERS DEFERRED COMP Check#: 43708 Ck Date: 09/01/98 Vendor: I~ / i~ COM~73NITY B~/gK 2171-101-000-000 FED WI~7~/4OLDING 2173-101-000-000 MEDICARE~EMPEE 2182-101-000-000 EMPLYR MEDICARE I 005192 PR - 162 100.00 100.00 I 005192 PR - 162 6904.28 i 005192 PR - 3117.65 I 005192 PR - 2117.65 13139.58 Check~: 43709 Ck Date: 09/01/98 I I I I I I I [ I ! I I I I I I I