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Page: 1 <br />late: 02 fl4/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current File <br />I All Accounts, Sessions 000000 to 001907 <br /> yment / Vendor Information <br /> <br /> Distribution Account Reference <br /> <br />leck Account:1010 <br /> <br /> Check~: 38621 Ck Date: 02/04/97 <br />IVendor: ANOCO1 / ANOKA COUNTY }KR4A/~ SERVICES <br /> 2178-101-000-000 OT/4ER-GAR~ISH~ENTS-ANOKA COU <br /> <br />~eck~: 38622 Ck Date: 02/04/97 <br /> Vendor: FIRBAN / FIRST BANK ANOKA <br /> 2171-101-000-000 FED WITHHOLDING <br />I 217%-101-000-000 PR #3 2/6/97 <br />2182-101-000-000 PR ~3 2/6/97 <br /> <br />!neck~: 3~623 Ck Date: 02/04/97 <br /> Vendor: GREWES / GREAT WEST LIFE A/qD A/qNUITY <br /> <br />I 2175-101-000-000 PR #3 2/6/97 <br />2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />leck#: 38624 Ck Date: 02/04/97 Vendor: HENCOU / HENNEPIN COUNTY <br /> <br /> 2178-101-000-000 OTHER-GARNISHMENTS <br /> <br />P Session Invoice Amount <br /> <br />1 001841 PR - 066 <br /> <br />318.00 <br />318.00 <br /> <br />I 001841 PR - 066 6275.85 <br />i 001841 PR - 066 2861.86 <br />1 001841 PR - 066 2861.86 <br /> <br /> 11999.57 <br /> <br />i 001841 PR #3 150.00 <br />1 001841 PR - 066 1343.00 <br /> <br /> 1493.00 <br /> <br />1 001841 PR - 066 <br /> <br />349.85 <br />349..85 <br /> <br />I '~eck#: 38625 Ck Date: 02/04/97 <br /> Vendor: ICM401 / ICMA RETIP~EMENT TRUST - 401 <br /> <br /> 2184-101-000-000 PR ~3 2/6/97 <br /> <br />Check#: 38626 ck Date: 02/04/97 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 PR #3 2/6/97 <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> <br />leck#: 38627 Ck Date: 02/04/97 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />001841 PR #3 <br /> <br />137.50 <br />137,50 <br /> <br />1 001841 PR #3 560.50 <br />i 001841 PR - 066 866.85 <br /> <br /> 1427.35 <br /> <br />1 001841 PR - 066 100.00 <br /> <br /> <br />