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Page: 7 <br /> <br /> Date: 11/03/98 <br />! <br /> <br />l ayment / Vendor Information <br /> Distribution Account <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 005614 <br /> <br /> Reference P Session Invoice Amount <br />4433-804-000-000 KEY & DAMAGE DEPOSIT REIMBo 2 005576 REIMB 90.00 <br /> 90.00 <br /> <br />Iheck~: 44196 Ck Date: 10/27/98 <br /> <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> <br />Check#: 44197 Ck Date: 10/27/98 <br /> Vendor: JOHBRE / BRENT JOHNSON <br /> <br /> 1150-252-000-000 SOD ESCROW <br /> <br />~eck#: 44198 Ck Date: 10/27/98 <br /> Vendor: KEMI~D; / KEMPERS I~VESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />i 005576 PR - 175 <br /> <br />2 005576 ESCROW <br /> <br />005576 PR - 175 <br /> <br />826.85 <br />826.85 <br /> <br />100.00 <br />100.00 <br /> <br />100.00 <br />100.00 <br /> <br /> eck#: 44199 Ck Date: 10/27/98 <br /> Vendor: KENCON / KENCO CONSTRUCTION <br />~ 1150-252-000-000 TREE ESCROW <br /> <br />!heck~: 44200 Ck Date: 10/27/98 <br /> Vendor: LANBAN / LANDMARK COM~FJNITY BANK <br /> <br /> 2171-101-000-000 FED WIT}~qOLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br />Check~: 44201 Ck Date: 10/27/98 <br /> Vendor: METCOU / METROPOLITAN COUNCIL ENVIRON <br /> <br /> 4489-604-000-000 SEWER SERVICE <br /> <br />~eck#: 44202 Ck Date: 10/27/98 <br /> Vendor: MINCHI / MN CHILD SUPPORT PA~4ENT <br /> <br /> 2178-]el-000-000 OT}{ER GARNISHMENT <br /> <br />2 005576 ESCROW <br /> <br />i 005576 PR 177 <br />i 005576 PR - 178 <br />i 005576 PR - <br /> <br />2 005576 51561198 <br /> <br />1 005576 PR - 175 <br /> <br />200.00 <br />200.00 <br /> <br /> 8308.64 <br /> 4646.94 <br /> 4646.94 <br /> <br />17602.52 <br /> <br />21020.33 <br />21020.33 <br /> <br />593.53 <br /> <br /> <br />