Agenda - Council - 09/09/1997 - Laserfiche WebLink

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Date: 09/02/97 City of Ramsey Detail Computer & Manual Check Register Current and History Files All Accounts, Sessions 000000 to 003087 Payment / Vendor Information Distribution Account Reference P Session Invoice Amount 2175-101-000-000 MN ~/UTUAL DEFEF~RED COMP 1 003004 PR - 091 175.00 175.00 Check~: 40333 Ck Date: 08/19/97 Vendor: MINPUB / M/~ PUBLIC EMPLOYEES INSURANCE 2176-101-000-000 SEPT HEALTH 2176-101-000-000 SEPT LIFE 2176-101-000-000 MAKE-UP STARR (AUG) 2176-101-000-000 CREDIT 2 003004 9/97 H&L 11166.39 2 003004 9/97 H&L 411.01 2 003004 9/97 H&L 412.15 2 003004 9/97 H&L -19.96 11969.59 Check~: 40334 Ck Date: 08/19/97 Vendor: MINSTA / MINNESOTA STATE RETIREMENT 2175-101-000-000 MN STATE RETIREMENT-DEFER CO 1 003004 PR - 091 365,00 365.00 Check~: 40335 Ck Date: 08/19/97 Vendor: ~EV1 / MINNESOTA DEPARTMENT OF 2172-101-000-000 MINNESOTA SWT 2172-101-000-000 MINIFESOTA SWT 1 003004 PR - 091 2804.00 1 003004 PR - 092 2.00 2806.00 Check~: 40336 Ck Date: 08/19/97 Vendor: PERALI / PUBLIC EMPLOYEES RETIREMENT 2176-101-000~000 PRETAX PERA LIFE INSUR3tNCE 2176-101-000-000 PR ~17 8/21/97 1 003004 PR ~ 091 81.00 1 003004 PR~17 72.00 153.00 Check~: 40337 Ck Date: 08/19/97 Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT 2174-101-000-000 EE PERA COORD 2183-101-000-000 ER PERA COORD 1 003004 PR - 091 3207.44 1 003004 PR - 4206.95 7414.39 Check~: 40338 Ck Date: 08/19/97 Vendor: RYBCOL / COLLEEN RYBAK 2180-101-000-000 PR ~17 8/21/97 2 003004 8/97 10.00 I I I I I I I I I I I I I I I I I I