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Date: 05/16/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and ~istory Files <br /> <br />All Accounts, Sessions 000000 to 002427 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP 1 002300 PR - 076 100.00 <br /> 100.00 <br /> <br />Check~: 39335 Ck Date: 05/01/97 <br /> Vendor: MINMUT / MINNESOTA MUTUAL LIFE <br /> <br /> 2175-101-000-000 MN MUTUAL DEFERRED COMP <br /> <br />I 002300 PR - 076 <br /> <br />125.00 <br />125.00 <br /> <br />Check~: 39336 Ck Date: 05/01/97 <br /> Vendor: MINSTA / MINlqESOTA STATE RETIREMENT <br /> <br /> 2175-101-000-000 M~ STATE RETIREMENT-DEPER CO <br /> <br />i 002300 PR - 076 <br /> <br />290.00 <br />290.00 <br /> <br />Check#: 39337 Ck Date: 05/01/97 <br /> Vendor: MI~REV1 / MINNESOTA DEPARTMENT OF <br /> <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />1 002300 PR - 076 <br /> <br />2596.00 <br />2596.00 <br /> <br />Check~: ~9338 Ck Date: 05/01/97 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> <br /> 2174-101~000-000 PR ~9 5/1/97 EMPLOYEE <br /> 2183-101-000-000 PR ~9 5/1/97 EMPLOYEE <br /> <br />i 002300 PR~9 5/1 3008.19 <br />I 002300 PR~9 5/1 3927.46 <br /> <br /> 6935.65 <br /> <br />Total For Check Account: 1010 <br /> <br />25542.58 <br /> <br />Check Register Total : <br /> <br />25542.58 <br /> <br />I <br />! <br />I <br />I <br /> <br />! <br />I <br />I <br />i <br />I <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> I <br /> <br /> <br />