Agenda - Council - 02/27/1996 - Laserfiche WebLink

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Page: 2 Date: 02/20/96 City of Ramsey Detail Computer & Manual Check Register Current File All Accounts, Sessions 000000 to 000343 Pay~nent / Vendor Information Distribution Account Reference P Session Invoice Amount Vendor: M~CMIE / MINNESOTA C}{IEFS OF POLICE 4451-101-211-000 1996 MCPA DUIES 1 000304 96 DUES 115.00 115,00 Checkfl: 35490 Ck Date: 02/08/96 Vendor: /%NOCO1 / JLNOKA COL~ }{LQ4~ SERVICES 2178-101-000-000 OIitER-GARNISHMENTS-ANOKA COU 000311 PR - 022 318.00 318.00 Checkfl: 35491 Ck Date: 02/08/96 Vendor: FIRBA_N / FIRST BA/~K 3%NOKA 2182-101-000-000 MEDICARE & SS WIT~OLDING 2173~101-000-000 MEDICARE & SS WI~[I{OLDING 2171-101~000-000 FEDERAL WI/~4/~OLDING 000311 PR - 022 2469.92 000311 PR - 022 2469.92 000311 PR - 022 5153.57 10093.41 Check#: 35492 Ck Date: 02/08/96 Vendor: GREWES / GREAT WEST LIFE AND ANNUITY 2175-101-000-000 GREAT WEST DEFERRED COMP i 000311 PR - 022 928.00 928.00 Check~: 35493 Ck Date: 02/08/96 Vendor: HENCOU / HENNEPIN COUNTY 2178-101-000~000 OT~IER-GARNISh~4ENTS 1 000311 PR - 022 349.85 349,85 Check#: 35494 Ck Date: 02/08/96 Vendor: ICM401 / IC~ RETIREMENT TRUST - 401 2184-101-000-000 2/8/96 PR #3 ICMA 401 1 000311 2/8/96 111.54 111.54 Check#: 35495 Ck Date: 02/08/96 Vendor: ICM457 / ICMA RETIREMENT TRUST-457 2175-101-000-000 ~ST~tENTS TO 2/8/95 PR ~3 2175-101-000-000 ICSMA DEFEPd{ED COMP 1 000311 2/8 8.00 1 000311 PR - 022 925.00 933.00 Check~: 35496 Ck Date: 02/08/96 I I I I I I I I I I I I I I I I