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Date: 12/01/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Re~ister <br />Current and History Files <br /> <br />Ail Accounts, Sessions 000000 to 003607 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />P Session Invoice Amount <br /> 166.68 <br /> <br />Check~: 41206 Ck Date: 11/24/97 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> 2175-101-000-000 PR ~24 11/26/97 <br /> <br />1 003575 PR - 105 1233.00 <br />i 003575 PR24 150.00 <br /> <br /> 1383.00 <br /> <br />Check~: 41207 Ck Date: 11/24/97 <br /> Vendor: H~JES / JESSIE H~T <br /> <br /> 2181-101-000-000 PR ~24 11/26/97 <br /> <br />2 003575 NOV97 <br /> <br />416.66 <br />416.66 <br /> <br />Check#: 41208 Ck Date: 11/24/97 Vendor: HUFGLY / GLYN HUFF <br /> <br /> 2180-101-000-000 PR ~24 11/26/97 <br /> <br />2 003575 NOV97 <br /> <br />24.00 <br />24.00 <br /> <br />Check~: 41209 Ck Date: 11/24/97 <br /> Vendor: IC7W457 / IC~iA RETIREME~FP TRUSTo457 <br /> <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> 2175-101-000-000 IC~4ADBFERRED COMP <br /> 2195-101-000-000 PR ~24 11/26/97 <br /> <br />i 003575 PR - 104 25.00 <br />i 003575 PR - 105 816.85 <br />1 003575 PR24 367.50 <br /> <br /> 1209.35 <br /> <br />Cbeckff: 41210 Ck Date: 11/24/97 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />1 003575 PR - 105 <br /> <br />100.00 <br />100.00 <br /> <br />Check~: 41211 Ck Date: 11/24/97 <br /> Vendor: KREJOA / JO;MNN KREJCA <br /> <br /> 2180-101-000-000 PR ~24 11/26/97 <br /> <br />2 003575 NOV97 <br /> <br />10.00 <br />10.00 <br /> <br />Check~: 41212 Ck Date: 11/24/97 <br /> Vendor: KUIiROB / ROBERT KUHN <br /> <br /> 2180-101-000-000 PR ~24 11/26/97 <br /> <br />2 003575 NOV97 120.81 <br /> <br /> i <br /> i <br /> I <br /> I <br /> <br /> I <br /> I <br />I' <br />I <br /> <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />i <br />I <br /> <br /> <br />