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Page: 4 <br /> <br />Date: 03/05/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br />Ail Accounts, Sessions 000000 to 000417 <br /> <br />Payment / Vendor Information <br />Distribution Accoun~ Reference P Session Invoice Amount <br /> <br /> 2170-101~000-000 PRETAX MEDICA ~=ALTH i 000361 PR - 022 1539.72 <br /> 2170-101-000-000 PRETAX MEDICA ~LTH I 000361 PR - 023 1457.77 <br /> <br /> 9115.68 <br /> <br />Check#: 35621 Ck Date: 02/20/96 <br /> Vendor: MINSTA / MINNESOTA STATE RETIP, EMENT <br /> 2175-101-000-000 M/~ STATE RETIREM]~NT-DEFER CO <br /> <br />1 000361 PR - 023 <br /> <br />407.00 <br />407.00 <br /> <br />Check#: 35622 Ck Date: 02/20/96 <br /> Vendor: MNREV1 / MINNESOTA DEPARTMENT OF <br /> 2172-101-000-000 MINNESOTA SWT <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />1 000361 PR - 023 2191.00 <br />1 000361 PR - 024 145.00 <br /> <br /> 2336.00 <br /> <br />Check#: 35623 Ck Date: 02/20/96 <br /> Vendor: PERALI / PUBLIC EMPLOYEES RETIREMENT <br /> 2176-101-000-000 PRETAX PERA LIFE INSURANCE <br /> 2176-101-000-000 PRETAX PERA LIFE INSURANCE <br /> <br />000361 PR - 023 81.00 <br />000361 PR - 024 12.00 <br /> <br /> 93.00 <br /> <br />Check#: 35624 Ck Date: 02/20/96 <br /> Vendor: PUBEM2 / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 EE PERA DEFINED <br /> <br />i 000361 PR - 023 <br /> <br />50.00 <br />50.00 <br /> <br />Check#: 35625 Ck Date: 02/20/96 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREKE/~T <br /> 2174-101-000-000 EE PERA COORD 2/22/96 PR ~4 <br /> 2183-101-000-000 2/22/96 PR #4 <br /> 2174-101-000-000 EE PERA COORD 2/22/96 PR ~4 <br /> 2183-101-000-000 2/22/96 PR #4 <br /> <br />I 000361 PR - 023 2764.38 <br />i 000361 PR - 023 3687.66 <br />I 000361 PR - 024 128.01 <br />I 000361 PR - 024 135.57 <br /> <br /> 6715.62 <br /> <br />Check~: 35626 Ck Date: 02/20/96 <br /> Vendor: RYBCOL / COLLEEN RYBAK <br /> 2181-101-000-000 2/22/96 PR ~4 <br /> <br />1 000361 JAN FLEX 300.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />I <br />I <br />I <br />I; <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />