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Page: 2 <br /> <br />Date: 04/01/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br />All Accounts, Sessions 000000 to 002137 <br /> <br />Payment / Vendor Information <br />Distribution Account Re~erence P Session Invoice Amount <br /> <br />Check~: 39005 Ck Date: 03/19/97 <br /> <br /> Vendor: FIRBA/q / FIRST B/uNK ANOKA <br /> <br /> 2171-101-000-000 PR ~6 3/20/97 <br /> 2173-101-000-000 PR ~6 3/20/97 <br /> 2182-101-000-000 PR #6 3/20/97 <br /> <br />002083 PR - 071 5585.52 <br />002083 PR - 071 2867.87 <br />002083 PR - 071 2867.87 <br /> <br /> 11321.26 <br /> <br />Check#: 39006 Ck Date: 03/19/97 <br /> Vendor: FROSYL / SYLVIA FROLIK <br /> 2180-101-000-000 PR ~6 3/20/97 <br /> <br />1 002083 NL~R FLEX <br /> <br />500,04 <br />500.04 <br /> <br />Check#: 39007 Ck Date: 02/19/97 <br /> Vendor: GREWES / GREAT WEST LIFE ;uNrD A/~NUITY <br /> 2175-101-000-000 PR #6 3/20/97 <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />002083 PR ~6 150.00 <br />002083 PR - 071 1343.00 <br /> <br /> 1493,00 <br /> <br />Check~: 39008 Ck Date: 03/19/97 <br /> Vendor: liA/~JES / JESSIE }{A,RT <br /> <br /> 2181-101-000-000 PR #6 3/20/97 <br /> <br />1 002083 MAwR FLEX <br /> <br />1015.00 <br />1015.00 <br /> <br />Check~: 39009 Ck Date: 03/19/97 <br /> Vendor: HENCOU / HEI~NEPIN <br /> 2178-101-000-000 OTHER-GAP~ISI~4E~FfS <br /> <br />1 002083 PR - 071 <br /> <br />349,85 <br />349.85 <br /> <br />Check#: 39010 Ck Date: 03/19/97 <br /> Vendor: ICM401 / IC~ RETIREMENT TRUST - 401 <br /> <br /> 2184-101-000-000 PR ~6 3/20/97 <br /> 2175~101-000-000 ICMA-401 <br /> <br />I 002083 PR #6 137.50 <br />i 002083 PR - 071 177.69 <br /> <br /> 315.19 <br /> <br />Check#: 39011 Ck Date: 03/19/97 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 PR ~6 3/20/97 <br /> 2175-101-000-000 IC~ DEFERRED COMP <br /> <br />1 002083 PR ~6 560.50 <br />1 002083 PR - 071 891.85 <br /> <br /> <br />