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Agenda - Council - 06/24/1997
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Agenda - Council - 06/24/1997
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
06/24/1997
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06/17/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br />I Current and History Files <br /> All Accounts, Sessions 000000 to 002609 <br /> yment / Vendor Information <br /> <br />reckS: 39653 Ck Date: 06/10/97 <br /> Vendor: HENCOU / HENN~PIN COUNTY <br /> <br /> 2178-101-000-000 O~I"RER-GARNISHMENTS <br /> <br />Distribution Account Reference P Session Invoice Amount <br /> <br />2175-101-000-000 PR ~12 6/12/97 1 002547 PR~12 150.00 <br /> 1493.00 <br /> <br />1 002547 PR - 079 <br /> <br />370.16 <br />370.16 <br /> <br />leck#: 39654 Ck Date: 06/10/97 <br /> <br /> Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> 2175-101-000-000 ICMA-401 <br /> 2184-101-000-000 PR ~12 6/12/97 <br /> <br />1 002547 PR - 079 177.69 <br />1 002547 PR~12 137.50 <br /> <br /> 315.19 <br /> <br /> ck~: 39655 Ck Date: 06/10/97 <br /> endor: ICM457 / IC~ RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> 2175-101-000-000 PR ~12 6/12/97 <br /> <br />Check~: 39656 Ck Date: 06/10/97 <br />l endor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />leckY: 39657 Ck Date: 06/10/97 <br /> Vendor: MINMUT / MINNESOTA ~3TU;%L LIFE <br /> <br /> 2175-101-000-000 MN M/3~/3AL DEFERRED COMP <br /> <br />I 002547 PR - 079 866.85 <br />i 002547 PR~12 460.50 <br /> <br /> 1327.35 <br /> <br />1 002547 PR - 079 <br /> <br />i 002547 PR - 079 <br /> <br />100.00 <br />100.00 <br /> <br />125.00 <br />125.00 <br /> <br />i ckY: 39658 Ck Date: 06/10/97 <br /> endor: MINSTA / MINNESOTA STATE RETIREMENT <br /> <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />Check~: 39659 Ck Date: 06/10/97 <br /> Vendor: ~5%q~EV1 / MI~NESOTA DEPA~{TMENT OF <br />I 2172 <br /> -101-000-000 MINA~ESOTA SWT <br /> <br />1 002547 PR - 079 <br /> <br />290.00 <br />290.00 <br /> <br />i 002547 PR - 079 2706.00 <br /> <br /> <br />
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