Agenda - Council - 02/11/1997 - Laserfiche WebLink

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Page: 2 Date; 02/04/97 City of Ramsey Detail Computer & Manual Check Register Current File Ail Accounts, Sessions 000000 to 001841 Payment / Vendor Information Distribution Account Reference P Session Invoice Amount 2184-101-000-000 PR #1 ADJUSTMENT 1 001782 PR #2 25.96 413.42 Check~: 3849S Ck Date: ~1/22/97 Vendor: ICM457 / ICMA RETIREMENT TRUST-457 2175-101-000-000 PR #2 1/23/97 217~-101-000-000 ICMA DEFERRED COMP 001782 PR #2 560.50 001782 PR - 064 850.00 1410,50 Check#: 38496 Ck Date: 01/22/97 Vendor: KEMINV / KEMPERS INVESTORS LIFE 2175-101-000-000 KEMPERE DEFERRED COMP I 001782 PR - 064 100.00 100.00 Check#: 38497 Ck Date: 01/22/97 Vendor: LAWENF / LAW ENFORCEMENT LABOR SERVICES 2177-101-000-000 LELS L~NION DUES 2177-101-000-000 LEL~ UNION DUES I 001782 PR - 060 181.50 i 001782 PR - 064 181.50 363.00 Check#: 38498 Ck Date: 01/22/97 Vendor: MINAFS / MINNESOTA AFSCME COUNCIL #14 2177-101-000-000 AFSC~3 UNION DUES 2177-101-000-000 AFSCM~ UNION DUES I 001782 PR - 060 163.74 I 001782 PR - 064 174.17 337.91 Check#:.38499 Ck Date: 01/22/97 Vendor: MINM~T / MIN-NESOTAMUTUAL LIFE 2175-101-000-000 M~ MU173kL DEFER/%ED COMP i 001782 PR - 064 95.00 95.00 Check#: 38500 Ck Date: 01/22/97 Vendor: MINPUB / MN PUBLIC EMPLOYEES INSURANCE 2176-101-000-000 FEB }{EALTH 2176-101-000-000 FEB LIFE I 001782 FEB INS 8821.57 1 001782 FEB INS 366.96 9188.53 Check~: 38501 Ck Date: 01/22/97 m m m m m m m mI m m m m m m I m m m