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Page: 6 <br /> <br />Date: 10/17/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 003406 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 1373.00 <br /> <br />Check#: 40811 Ck Date: 10/15/97 <br /> Vendor: HkRJES / JESSIE HART <br /> <br /> 2181-101-000-000 PR ~21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />416.66 <br />416.66 <br /> <br />Check~: 40812 Ck Date: 10/15/97 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 IC~A DEFERRED COMP <br /> 2175-101-000-000 IC~Lk DEFERRED COMP <br /> 2175-101-000-000 PR #21 10/16/97 <br /> <br />i 003392 PR - 098 841.85 <br />1 003392 PR - 099 100.00 <br />i 003392 PR21 483.50 <br /> <br /> 1425.35 <br /> <br />Check#: 40813 Ck Date: 10/15/97 <br /> Vendor: JA_NSTE / STEVEN JANKOWSKI <br /> <br /> 2180-101-000-000 PR ~21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />400.00 <br />4OO.0O <br /> <br />Check~: 40814 Ck Date: 10/15/97 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />I 003392 PR ~ 098 <br /> <br />100.00 <br />100.00 <br /> <br />Check~: 40815 Ck Date: 10/15/97 <br /> Vendor: KREJOA / JO~uN~N KREJCA <br /> <br /> 2180-101-000-000 PR ~21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />81.93 <br />81.93 <br /> <br />Check~: 40816 Ck Date: 10/15/97 <br /> Vendor: Kt/HROB / ROBERT Kb-HI~ <br /> <br /> 2180-101-000-000 PR ~21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />39.19 <br />39.19 <br /> <br />Check~: 40817 Ck Date: 10/15/97 <br /> Vendor: LAWENF / LAW ENFORCEMENT LJ~BOR SERVICES <br /> <br /> 2177-101-000-000 LELS UNION D~/ES <br /> 2177-101-000-000 LELS UNION DUES <br /> <br />1 003392 PR - 097 176.58 <br />_1 003392 PR - 098 176.58 <br /> <br /> I <br /> I <br /> <br />I <br />I <br />I <br />I <br />I' <br />I <br /> I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />