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m~e: 3 <br /> <br />Date: 07/14/97 <br /> <br />m City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accotu~ts, Sessions 000000 to 002769 <br />m Yment / Vendor Information <br />Distribution Account Reference P Session Invoice Amo~nt <br /> <br />m <br /> <br />Check~: 39999 Ck Date: 07/09/97 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 EE PERA COORD <br /> 2183-101-000-000 ER PERA COORD <br /> 2174-101-000-000 EE PERA C~ORD <br />m 2183_101_000_000 ER PERA COORD <br /> <br />2718. O0 <br /> <br />002730 PR - 080 -4.56 <br /> <br />002730 PR - -4.83 <br />002730 PR - 083 3085.82 <br />002730 PR - 4050.55 <br /> <br /> 7126.98 <br /> <br />meck~: 40000 Ck Date: 07/09/97 <br /> <br /> vendor: WBMILL / WB MILLER INC <br /> 4433-804-000-000 804068/97 ST MAINT PROGRAM <br /> <br />m <br /> <br />Check#: 40001 Ck Date: 07/09/97 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br />m 2175-101-000-000 PR #14 7/10/97 <br /> <br />mleck~: 40002 Ck Date: 07/10/97 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> <br />2083-602-000-000 JUNE 97 SAC REMITTANCE <br />m 3491_602_000_000 JUN~ 97 SAC REVENUE <br /> <br />i 002730 REFUND <br /> <br />I 002732 PR~14-2 <br /> <br />15.00 <br />15.00 <br /> <br />50.00 <br />50.00 <br /> <br />i 002742 7/97 SAC 18050.00 <br />I 002742 7/97 SAC -180.50 <br /> <br /> 17869.50 <br /> <br />meck~: 40003 Ck Date: 07/10/97 <br /> <br /> Vendor: POSPHO / POSTAGE BY PHONE <br /> 1551-101-000-000 JULY 97 POSTAGE METER <br /> <br />m <br />m <br />m <br />m <br /> <br />Total For Check Account: 1010 <br /> <br />1 002742 7/97 <br /> <br />Check Register Total <br /> <br />950.00 <br />950.00 <br /> <br />45195.56 <br /> <br />45195.56 <br /> <br />m <br /> <br />m <br /> <br /> <br />