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'1 <br /> <br />Page: 3 <br /> <br />Date: 11/03/97 <br /> <br />lYment / Vendor Information <br />Distribution Account <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />Ail Accounts, Sessions 000000 to 003468 <br /> <br />Reference P Session Invoice <br /> <br />Amount <br /> <br />I 4321-101-311-000 42?-8254/NOV 97 PUB WORKS 2 003437 NOV 97 108.46 <br />4321-101-452-000 427-8254/NOV 97 PUB WORKS 2 003437 NOV 97 108.46 <br /> <br /> 4321-601-000-000 427-8554/NOV 97 PUMP HSE 2 003437 NOV 97 55.60 <br /> 4321-101-452-000 323-9607/NOV 97 WARM HSE 2 003437 NOV 97 55.60 <br />I 4321-101-452-000 42~-1741/NOV 97 PA/~K CENTER 2 003437 NOV 97 55.60 <br /> <br /> 4321-101-452-000 421-9964/NOV 97 PC PAY PHONE 2 003437 NOV 97 55.60 <br /> 1315.40 <br /> <br />leckY: 40935 Ck Date: 10/29/97 <br /> Vendor: ANOCO1 / ANOKA COUNTY HUMAN SERVICES <br /> <br />i 2178-101 <br /> -000-000 OTHER-GARNIS~MENTS-ANOKA COU <br /> <br />i 003443 PR - 100 <br /> <br />336.47 <br />336.47 <br /> <br />ck#: 40936 Ck Date: 10/29/97 <br />endor: FIRBAN / FIRST BANK ANOKA <br /> 2171-101-000-000 FED WIT}U~OLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br /> r 457 / ICMA RETIREMENT TRUST-457 <br /> <br />2175-101-000-000 ICMA DEFERRED COMP <br />i 2175-101-000-000 PR N22 GROMBERG OVERPAYMENT <br /> <br />i 003443 PR - 100 5656.40 <br />1 003443 PR - 2529.81 <br />i 003443 PR - 2529.81 <br /> <br /> 10716.02 <br /> <br />1 003443 PR - 100 816.85 <br />1 003443 PR22 -116.00 <br /> <br /> 700.85 <br /> <br />[ ck$: 40939 Ck Date: 10/29/97 <br /> endor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />Check~: 40940 Ck Date: 10/29/97 <br /> <br />iVendor: MINMUT / MINNESOTA MUTUAL LIFE <br /> <br /> 2175-101-000-000 MN MUTUAL DEFERRED COMP <br /> <br /> IckY: 40941 Ck Date: 10/29/97 <br /> <br /> endor: MINSTA / MINNESOTA STATE RETIREMENT <br /> <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br />! · <br /> <br />i 003443 PR - 100 <br /> <br />1 003443 PR - 100 <br /> <br />100.00 <br />100.00 <br /> <br />125.00 <br />125.00 <br /> <br />I 003443 PR - 100 290.00 <br /> <br />I <br />I <br /> <br /> <br />