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Page: 6 <br />IDate: 12/29/95 <br /> <br />'! <br /> <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current File, 12/18/95 to 12/29/95 <br /> All Accounts, Sessions 000000 to 000135 <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice <br /> <br />Amount <br /> <br />85.61 <br /> <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Check#: 35099 Ck Date: 12/18/95 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />Check#: 35100 Ck Date: 12/18/95 <br /> Vendor: MINSTA / MINNESOTA STATE RETIREMENT <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />Check#: 35101 Ck Date: 12/18/95 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 EE PERA COORD <br /> <br />Check#: 35102 Ck Date: 12/18/95 <br /> Vendor: RUMPRO / RUM RIVER PROPERTIES <br /> 4433-804-000-000 REFUND ESCROW #804494 <br /> <br />Check#: 35103 Ck Date: 12/18/95 <br /> Vendor: MNREV1 / MIN~TESOTA DEPARTMENT OF <br /> 2172-101-000-000 12/14/95 PR #25 MN TAX <br /> <br />i 000038 PR - 015 <br /> <br />1 000038 PR - 015 <br /> <br />000038 PR - 015 <br /> <br />1 000038 RUM PROP <br /> <br />M 000039 MN 12/14 <br /> <br />100.00 <br />100.00 <br /> <br />350.00 <br />350.00 <br /> <br />6327.35 <br />6327.35 <br /> <br />71.44 <br />71.44 <br /> <br />2182.74 <br />2182.74 <br /> <br />! <br />I <br />I <br />I <br /> <br />Check#: 35104 Ck Date: 12/20/95 Vendor: ARNJEF / JEFFREY ARNESON <br /> 2180-101-000-000 NOV & DEC FLEX-A <br /> <br />Check#: 35105 Ck Date: 12/20/95 <br /> Vendor: AUSMIK / MICHAEL AUSPOS <br /> 2180-101-000-000 DEC FLEX-A <br /> <br />000049 NOV/DEC <br /> <br />1 000049 DEC FLEX <br /> <br />36.62 <br />36.62 <br /> <br />209.24 <br />209.24 <br /> <br /> <br />