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Page: 2 <br /> <br />Date: 10/03/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 003341 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 4384-101-194-000 SEPT 97 RECYCLING/CITY HALL 2 003188 9/97 63.78 <br /> 198.79 <br /> <br />Check~: 40581 Ck Date: 09/16/97 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> 2175-101-000-000 PR ~19 9/18/97 <br /> <br />I 003188 PR - 094 1293.00 <br />1 003188 PR~19 150.00 <br /> <br /> 1443.00 <br /> <br />Check~: 40582 Ck Date: 09/16/97 <br /> Vendor: }L~ES / JESSIE }{ART <br /> <br /> 2181-101-000-000 PR ~19 9/18/97 <br /> <br />2 003188 9/97 <br /> <br />416.66 <br />416.66 <br /> <br />Check~: 40583 Ck Date: 09/16/97 <br /> Vendor: ~ENCTDU / HEN~rEPIN <br /> <br /> 2178-101-000-000 OTHER-GAR/qISHMENTS <br /> <br />I 003188 PR - 094 <br /> <br />370.16 <br />370.16 <br /> <br />Check~: 40584 Ck Date: 09/16/97 <br /> Vendor: HUFGLY / GLYN }{UFF <br /> <br /> 2180-101-000-000 PR ~19 9/18/97 <br /> <br />2 003188 9/97 <br /> <br />9.00 <br />9,00 <br /> <br />Check~: 40585 Ck Date: 09/16/97 <br /> Vendor: IC74401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2175-101-000-000 IC~-401 <br /> 2184-10t~000-000 PR ~19 9/18/97 <br /> <br />003188 PR - 094 177.69 <br />003188 PR~19 137.50 <br /> <br /> 315.19 <br /> <br />Check~: 40586 Ck Date: 09/16/97 <br /> Vendor: I~4457 / ICMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> 2175-101~000-000 PR ~19 9/18/97 <br /> <br />1 003188 PR - 094 841.85 <br />i 003188 PR~19 483.50 <br /> <br /> 1325.35 <br /> <br />Check~: 40587 Ck Date: 09/16/97 <br /> Vendor: KEMI~FV / KEMPERS IN-~ESTORS LIFE <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />