Agenda - Council - 10/14/1997 - Laserfiche WebLink

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Page: 12 Date: 10/03/97 City of Ramsey Detail Computer & Manual Check Register Current and Nistory Files All Accounts, Sessions 000000 to 003341 Payment / Vendor Information Distribution Account Reference P Session Invoice Amount 4433-804-000-000 FULL REFU~ 804662 & 804663 1 003314 FULL 950.00 950.00 Check~: 40758 Ck Date: 10/01/97 Vendor: GREWES / GREAT WEST LIFE ~ ~2Nq~UIT¥ 2175-101~000-000 GREAT WEST DEFERRED COMP 2175-1~-000-000 GREAT WEST DEFERRED COMP 2175-101-000-000 PR ~20 10/2/97 003314 PR ~ 095 70.00 003314 PR ~ 097 1223.00 003314 PR~20 150.00 1443.00 Check~: 40759 Ck Date: 10/01/97 Vendor: ICM457 / IC~A RETIREMEN~ TRUST-457 2175-101~000-000 PR ~20 10/2/97 2175-101-000-000 ICMA DEFERRED COMP 003314 10/2 599.50 003314 PR - 097 816.85 1416.35 Check~: 40760 Ck Date: 10/01/97 Vendor: KEMIN~ / KEMPERS I~rVESTORS LIFE 2175-101-000-000 KEMPERS DEFERRED COMP 003314 PR ~ 097 100.00 100.00 Check~: 40761 Ck Date: 10/01/97 Vendor: MIN]4I/T / MINNESOTA M~A~L LIFE 2175-101-000-000 ~[N MITrUAL DEFERRED COMP I 003314 PR - 097 175.00 175.00 Check~: 40762 Ck Date: 10/01/97 Vendor: MIN]qEG / MINi~EGASCO 4383-101-452-000 4383-101-452-000 4383-101-194-000 4383-101-311-000 4383-101-452-000 585-002-456-800/9/97 GAS 585-002-455-900/9/97 GAS 585-00~-755-400/9/97 GAS 585-004-941-700/9/97 GAS 585-004-941-700/9/97 GAS 003314 9/97 GAS 26.10 003314 9/97 GAS 16.31 003314 9/9? GAS 136.66 003314 9/97 OAS 8.24 003314 9/97 GAS 8.24 195.55 Check~: 40763 Ck Date: 10/01/97 Vendor: MINSTA / MIN~NESOTA STATE RETIREMENT 2175-101-000-000 MN STATE RETIREMENT-DEFER 1 003314 PR - 097 315.00 I I I I I I I I I I I I I I I I I I I