Laserfiche WebLink
mage: 3 <br /> <br />Date: 05/05/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 002345 <br /> <br />m Yment / Vendor Information <br /> Distribution Account <br /> <br />Reference P Session Invoice Amount <br /> <br /> 2175-101-000-000 <br />I 2175-101-000-000 <br /> 2175-101-000-000 <br /> 2175-101-000-000 <br /> <br />GREAT WEST DEFERRED COMP <br />GREAT WEST DEFERP~ED COMP <br />PR #8 4/17/97 <br />PR #8 4/17/97 <br /> <br /> Checkfl: 39205 Ck Date: 04/16/97 <br />I vendor: }{J~S / JESSIE MART <br /> 2181-101-000-000 APR 97 FLEX <br /> 2181-101-000-000 APR 97 FLEX <br /> <br /> Check#: 39206 Ck Date: 04/16/97 <br />m vendor: HENCOU / HE~R~EPIN COU~ <br /> 2178-101-000-000 O~{ER-GAP, NIS}~4ENTS <br /> <br /> 2178-101-000-000 OT~ER-GAJ~NIS~MENTS <br /> <br />Check#: 39207 <br /> <br /> Ck Date: 04/16/97 <br />Vendor: ICM401 / IC~ P~TIP~EMENT TRUST - 401 <br /> <br /> 2175-101-000-000 If~4A-401 <br /> 2175-101-000-000 IC~tA-401 <br /> 2184-101-000-000 PR ~8 4/17/97 <br /> 2184-101-000-000 PR ~8 4/17/97 <br /> <br />i 002222 PR - 073 <br />1 002235 PR - 073 <br />2 002222 PR #8 <br />2 002235 PR #8 <br /> <br />1343.00 <br /> <br /> 150.00 <br /> <br />2 002222 APR FLEX <br />2 002235 APR FLEX <br /> <br /> 580.00 <br /> <br />l~e~0 <br /> <br />i 002222 PR - 073 <br />1 002235 PR - 073 <br /> <br />349.8S <br /> <br />i 002222 PR - 073 <br />i 002235 PR - 073 <br />2 002222 PR #8 <br /> <br />2 002235 PR ~8 <br /> <br />177.69 <br /> <br />i~TT~ <br /> <br />137.50 <br /> <br /> 2175-101-000-000 <br /> <br /> 2175-101-000-000 <br /> I 2175-101-000-000 <br /> 2175-101-000-000 <br /> 2175-101-000-000 <br /> <br /> 2175-101-000-000 <br />I <br /> <br />l eck#: 39208 Ck Date: 04/16/97 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> ICMA DEFERRED COMP <br /> ICMA DEFERRED COMP <br /> I(~4ADEFERRED COMP <br /> If~4A DEFERRED COMP <br /> PR ~8 4/17/97 <br /> PR ~8 4/17/97 <br /> <br />002222 PR - 073 <br />002235 PR - 073 <br />002222 PR - 074 <br /> <br />002235 PR - 074 <br />002222 PR ~8 <br />002235 PR #8 <br /> <br />891.85 <br /> <br />100.00 <br />560.50 <br /> <br />m eckfl: 39209 Ck Date: 04/16/97 <br /> Vendor: KEMINV / KEMPERS IN~ESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> 2175-101-000-000 KEMPERS DEFEP, RED COMP <br /> <br />1 002222 PR - 073 <br />I 002235 PR - 073 <br /> <br />100.00 <br /> <br /> <br />