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Page: 4 <br /> <br />Date: 01/17/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Complete Check Register <br /> <br /> C~rrent File <br /> <br />All Accounts, Sessions 000000 to 001778 <br /> <br />Pa3~menu / Vendor Information <br />Distribution Account Reference P Session Invoice A~ount <br /> <br /> 145.48 <br /> <br />Check#: 38449 Ck Date: 01/08/97 <br /> <br /> Vendor: FIP~B~N / FIRST B~K ~GgOKA <br /> <br /> 2171-101-000-000 PR #1 1~9~97-FED W/H <br /> 2173-101-000-000 PR #1 1/9/97 FICA/MC <br /> 2182-101-000-000 PR $1 1/9/97 FICA/MC <br /> <br />1 001733 PR - 060 7145.95 <br />1 001733 PR - 060 2915.05 <br />1 001733 PR - 060 2915,05 <br /> <br /> 12976.05 <br /> <br />Checkg: 38450 Ck Dace: 01/08/97 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />1 001733 PR - 060 <br /> <br />1183.00 <br />1183.00 <br /> <br />Check#: 38451 Ck Date: 0i/08/97 <br /> Vendor: HENCOU / HEh~NEPIN COI/A~Y <br /> <br /> 2178-101-000-000 OTHER-GARNISHmENTS <br /> <br /> - _ <br />Check~: 38452 Ck Date: 01/08/97 <br /> Vendor: ICM401 / ICT~A RETIREMENT TRUST - 401 <br /> <br /> 218~-101-000-000 PR #1 1/9/97 <br /> <br />1 001733 PR - 060 <br /> <br />1 001733 PR ~1 <br /> <br />349.85 <br />349.85 <br /> <br />111.54 <br />111.5~ <br /> <br />Check#: 38453 Ck Date: 01/08/97 <br /> Vendor: I(~4457 / IC~A RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 IC~iA DEFERRED COMP <br /> 2175-101-000-000 PR ~1 1/9/97 <br /> <br />1 001733 PR ~ 060 675,00 <br /> <br />1 001733 PR~i 1/9 560.50 <br /> <br /> 1235.50 <br /> <br />Check#: 38454 Ck Date: 01/08/97 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />1 001733 PR - 060 <br /> <br />100.00 <br />100.00 <br /> <br />Check#: 38455 Ck Date: 01/08/97 <br /> Vendor: MIASMUT / MINNESOTA MUTVJAL LI~E <br /> 2175-101-000~000 ~ MI3q~JAL DEFERRED COMP <br /> <br />1 001733 PR - 060 95.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />