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Page: 8 <br /> <br />Date: 12/01/98 <br /> City of Ramssy <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 005793 <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 265.00 <br /> <br />Check~: 44532 Ck Date: 11/23/98 <br /> Vendor: MINSTA / MINNESOTA STATE RETIREh%~NT <br /> 2175-101-000-000 MN STATE P~ETIREMENT-DEFER CO <br /> <br />i 005714 PR - 181 <br /> <br />535.00 <br />535,00 <br /> <br />Check#: 44533 Ck Date: 11/23/98 <br /> Vendor: MNP~V1 / MINNESOTA DEPARTMENT OF <br /> 2172-101-000-000 MINI~SOTA SWT <br /> <br />I 005714 PR - 182 <br /> <br />3318.00 <br />3318,00 <br /> <br />Check#: 44534 Ck Date: 11/23/98 <br /> Vendor: NORJAM / JAMES E NORMAN <br /> 2181-101-000-000 PR ~24 11/25/98 <br /> <br />2 005714 NOV98 <br /> <br />400.00 <br />400.00 <br /> <br />Check~: 44535 Ck Date: 11/23/98 <br /> Vendor: PERALI / NCPERS GROUP LIFE INS <br /> 2176-101-000-000 P.E.R.A. LIFE INSURANCE <br /> <br />1 005714 PR - 184 <br /> <br />81.00 <br />81.00 <br /> <br />Check#: 44536 Ck Date: 11/23/98 <br /> Vendor: PUBEMP / PUBLIC EMDLOYEES R~TIREMENT <br /> 2174-101-000-000 EE PERA POL&FIR <br /> 2183-101-000-000 ER DERA POL&FIR <br /> <br />I 005714 PR - 184 4093.08 <br />i 005714 PR - 5312.73 <br /> <br /> 9405.81 <br /> <br />Check#: 44537 Ck Date: 11/23/98 <br /> Vendor: RFDEVE / P~ DEVELOPMENT INC <br /> 4433-804-000-000 804/906 RELEASE ESCROW <br /> <br />2 005714 ESCROW <br /> <br />13055.80 <br />13055.80 <br /> <br />Check#: 44538 Ck Date: 11/23/98 <br /> Vendor: RIEGRA / GRANT RIEMEE <br /> 2180-101-000-000 PR ~24 11/25/98 <br /> <br />2 005714 NOV98 50.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> <br />I <br />I <br />I <br /> <br />I <br />I' <br /> <br />I <br />I <br /> <br /> <br />