Laserfiche WebLink
Page: 2 <br /> <br />Date: 07/14/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 002769 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 1493.00 <br /> <br />Check#: 39992 Ck Date: 07/09/97 <br /> Vendor: HENCOU / HENNEPIN COUNTY <br /> 2178-101-000-000 OTHER-GARNISHMENTS <br /> <br />i 002730 PR - 083 <br /> <br />370.16 <br />370.16 <br /> <br />Check~: 39993 Ck Date: 07/09/97 <br /> Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2175-101-000-000 ICMA-401 <br /> 2184-101-000-000 PR ~14 7/10/97 <br /> <br />I 002730 PR - 083 177.69 <br />1 002730 PR~14 137.50 <br /> <br /> 315.19 <br /> <br />Check~: 39994 Ck Date: 07/09/97 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> 2175-101-000-000 PR ~14 7/10/97 <br /> <br />I 002730 PR - 083 866.85 <br /> <br />1 002730 PR#14 460.50 <br /> <br /> 1327.39 <br /> <br />Check#: 39995 Ck Date: 07/09/97 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />1 002730 PR - 083 <br /> <br />100.00 <br />100.00 <br /> <br />Check#: 39996 Ck DaTe: 07/09/97 <br /> Vendor: MINMUT / MINNESOTA MUTUAL LIFE <br /> 2175-101-000-000 MN MUTUAL DEFERRED COMP <br /> <br />1 002730 PR - 083 <br /> <br />125.00 <br />125.00 <br /> <br />Check~: 39997 Ck Date: 07/09/97 <br /> Vendor: MINSTA / MINNESOTA STATE RETIREMENT <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />1 002730 PR - 083 <br /> <br />290.00 <br />290.00 <br /> <br />Check~: 39998 Ck Date: 07/09/97 <br /> Vendor: ~5~REV1 / MINNESOTA DEPARTMENT OF <br /> <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />1 002730 PR - 083 2718.00 <br /> <br />I <br />I <br />I <br />I <br />I' <br />I <br />i <br /> <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br /> <br />