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Page: 2 <br /> <br />Date: 09/02/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 003087 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />Vendor: FIRBAN / FIRST BANK ANOKA <br /> <br /> 2171-t01-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> 2171-101-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br /> 1 003004 PR - 091 6270.52 <br /> <br />1 003004 PR - 3070.36 <br />i 003004 PR - 3070.36 <br />1 003004 PR - 092 25.00 <br />1 003004 PR - 153.01 <br />1 003004 PR - 153.01 <br /> <br /> 12742.26 <br /> <br />Check#: 40320 Ck Date~ 08/29/97 <br /> Vendor: FROSYL / SYLVIA FROLIK <br /> 2180-101-000-000 PR ~17 8/21/97 <br /> <br />2 003004 8/97 <br /> <br />166.68 <br />166.68 <br /> <br />Check~: 40321 Ck Date: 08/19/97 <br /> Vendor: GREWES / GREAT WEST LiFE ~ A~ITY <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> 2175-101-000-000 PR ~17 8/21/97 <br /> <br />003004 PR - 091 1293.00 <br />003004 PR~17 150.00 <br /> <br /> 1443.00 <br /> <br />Check~: 40322 Ck Date: 08/19/97 <br /> Vendor: HgtRJES / JESSIE <br /> <br /> 2181-101-000-000 PR ~17 8/21/97 <br /> <br />2 003004 8/97 <br /> <br />416.66 <br />416.66 <br /> <br />Check~: 40323 Ck Date: 08/19/97 <br /> Vendor: HENCOU / HEN-NEPIN COtrNTY <br /> <br /> 2178-101-000-000 OTHER-GA,R/qISH~E~4TS <br /> <br />t 003004 PR - 091 <br /> <br />370.16 <br />370,16 <br /> <br />Check~: 40324 Ck Date: 08/19/97 <br /> Vendor: IC~M401 / ICM3% RETIREMENT TRUST - 481 <br /> <br /> 2175-101-000-000 ICFLA-401 <br /> 2184-101-000-000 PR ~17 8/21/97 <br /> <br />1 003004 PR - 091 177.69 <br />1 003004 PR~17 137.50 <br /> <br /> 315,19 <br /> <br />Check~: 40325 Ck Date: 08/19/97 <br /> Vendor: ICM457 / IC~ RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> <br />1 003004 PR - 091 866.85 <br /> <br /> I <br /> i <br /> I <br />Il <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />