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Page: 11 <br /> <br />Date: 08/01/97 <br /> <br />,! <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 002895 <br />ayment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice <br /> <br /> Amount <br /> <br />Vendor: PERALI / PUBLIC EMPLOYEES RETIREMENT <br /> <br /> 2176-101-000-000 PRETAX PEFcA LIFE INSURANCE 1 002835 PR - 085 81,00 <br /> <br /> 2176-101-000-000 PR #15 7/24/97 1 002835 PR#15 72,00 <br /> <br /> 153.00 <br /> <br />Check~: 40066 Ck Date: 07/23/97 <br /> Vendor: PICDAR / DARRIN PIEKKOLA <br /> <br /> 1150-252-000-000 SOD ESCROW/5711 145TH CT <br /> <br />1 002835 7/97 SOD <br /> <br />eck~: 40067 Ck Date: 07/23/97 <br /> <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> <br /> 2174-101-000-000 EE PERA COORD <br /> 2183-101-000-000 ER PERA COORD <br /> <br />1 002835 PR - 085 <br />1 002835 PR - <br /> <br />100.00 <br />100.00 <br /> <br />3127.66 <br />4106.11 <br /> <br />7233.77 <br /> <br />leck#: 40068 Ck Date: 07/23/97 <br />Vendor: RYBCOL / COLLEEN RYBAK <br /> 2180-101-000-000 PR #15 7/24/97 <br /> <br /> Check#: 40069 Ck Date: 07/23/97 <br /> <br />iVendor: SCHNIT / KATHLEEN SC}{MITZ <br /> <br /> 2180-101-000-000 PR #15 7/24/97 <br /> <br />leckY: 40070 Ck Date: 07/23/97 Vendor: STAARL / ARLENE STAFFORD <br /> <br /> 2180-101-000-000 PR #15 7/24/97 <br /> <br />2 002835 7/97 <br /> <br />2 002835 7/97 <br /> <br />2 002835 7/97 <br /> <br />10.00 <br />lO.O0 <br /> <br />30.00 <br />30.00 <br /> <br />100.00 <br />100.00 <br /> <br />eck#: 40071 <br /> <br />Vendor: WAYJAM / JAMES WAY <br /> 2180-101-000-000 <br /> 2181-101-000-000 <br /> <br />Check~: 40072 <br /> <br />Ck Date: 07/23/97 <br /> <br /> PR #15 7/24/97 <br /> PR #15 7/24/97 <br /> <br />Ck Date: 07/23/97 <br /> <br />1 002835 7/97 <br />i 002835 7/97 <br /> <br />344.03 <br /> <br />-92.13 <br /> <br />251.90 <br /> <br /> <br />