Laserfiche WebLink
age: 5 <br />ate: 03/05/96 <br /> <br /> City of Ramsey <br /> <br /> Detail ~omputer & Manual Check Register <br />m Current File <br /> <br /> All Accounts, Sessions 000000 to 000417 <br /> Payment / Vendor Information <br />mDistribution Account Reference <br /> <br /> eck#: 35627 Ck Date: 02/20/96 <br /> Vendor: STATRE / MINNESOTA STATE TREASURER <br /> <br />m 2081_101_000_000 A/)JST To SURC~LkRGES <br /> <br />m Check~: 35628 Ck Date: 02/20/96 <br /> Vendor: WAYJAM / JAMES WAY <br /> 2181-101-000-000 2/22/96 PR #4 <br /> <br />! <br /> Check#: 35629 Ck Date: 02/21/96 <br /> Vendor: ICM401 / ICMA RETIREM~ TRUST - 401 <br /> m 2184_101_000_000 2/22/96 PR #4 <br /> <br />ICheck~: 35630 Ck Date: 02/21/96 <br /> <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 2/~2/96 PR ~4 <br /> <br />m <br /> <br />Check~: 35631 Ck Date: 02/21/96 <br /> Vendor: PERALI / PUBLIC EMPLOYEES RETIREMENT <br /> 2176-101-000-000 2/22/96 PR ~4 <br /> <br />ICheck#: 35632 Ck Date: 02/22/96 <br /> Vendor: FIRBAN / FIRST BANK AN~KA <br /> 2171-101-000-000 FED WITHHOLDING <br /> <br />ICheck#: 35633 Ck Date: 02/22/96 <br /> Vendor: MNREV1 / MINNESOTA DEPARTMENT OF <br /> 2172-101-000-000 MINNESOTA SNT <br /> <br />m <br /> <br />P Session Invoice Amount <br /> 300.00 <br /> <br />i 000361 4TH <br /> <br />8.14 <br />8.14 <br /> <br />1 000361 JAN FLEX <br /> <br />486.13 <br />486.13 <br /> <br />i 000363 2/22/96 <br /> <br />111.54 <br />111.54 <br /> <br />000363 2/22/96 <br /> <br />560.50 <br />560.50 <br /> <br />000363 2/22/96 <br /> <br />72.00 <br />72.00 <br /> <br />i 000367 PR - 025 94.71 <br /> 94.71 <br /> <br />i 000367 PR - 025 <br /> <br />18.00 <br />18.00 <br /> <br /> <br />