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Page: 1 <br />late: 03/03/9? <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br />I All Accounts, Sessions 000000 to 001989 <br /> yment / vendor InforTnation <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> ========================= ========================== = ======= =======~ =======~== <br />Ileck Account:lO10 <br /> <br /> Check#: 38726 Ck Date: 02/19/97 <br /> <br />IVendor: A/gOCO1 / ANOKA COUNTY HUMAN SERVICES <br /> <br /> 2178-101-000-000 OTHER-GARNIS~4ENTS~ANOKA COU 1 001919 PR - 067 <br /> <br />I~eck#: 38727 Ck Date: 02/19/97 <br /> Vendor: FIRBAN / FIRST BANK ANOKA <br /> <br /> 2171-101-000-000 PR #4 2/20/97 FED W/H <br /> 2173-101-000-000 PR #4 2/20/97 FICA/MC <br /> 2182-101-000-000 PR ~4 2/20/97 FICA/MC <br /> <br />leck#: 38728 Ck Date: 02/19/97 <br /> Vendor: GREWES / GREAT WEST LIFE ANDANNUITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />318.00 <br />318.00 <br /> <br />001919 PR - 067 5837.30 <br />001919 PR - 067 2966.81 <br />001919 PR - 067 2966,81 <br /> <br /> 11770.92 <br /> <br />1 001919 PR - 067 <br /> <br />1343.00 <br />1343.00 <br /> <br />Ineck#: 38729 Ck Date: 02/19/97 <br /> <br /> vendor: HENCOU / HENNEPIN COUNTY <br /> 2178-101-000-000 OTHER-G~ugNISHI~ENTS <br /> <br /> Check#: 38730 Ck Date: 02/19/97 <br /> <br />IVendor: HUFGLY / GLYN HUFF <br /> <br /> 2180-101-000-000 FEB 97 FLEX PR #4 2/20/97 <br /> <br />leckY: 38731 Ck Date: 02/19/97 <br /> <br /> Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2184-101-000-000 PR #4 2/20/97 <br /> <br />1 001919 PR - 067 <br /> <br />1 001919 FEB FLEX <br /> <br />001919 PR #4 <br /> <br />349.85 <br />349.85 <br /> <br />25.00 <br />25.00 <br /> <br />137.50 <br />137.50 <br /> <br />/ ~eck#: 38733 Ck Date: 02/19/97 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />1 001919 PR - 067 100.00 <br /> <br />I <br /> <br /> <br />