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Page: 5 <br /> <br /> Date: 05/06/96 <br />I <br /> <br />I Payment / Vendor Information <br /> Distribution Account <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />Ail Accounts, Sessions 000000 to 000656 <br /> <br />P Session Invoice <br /> <br />Amount <br />2318.00 <br /> <br /> Check#: 36155 Ck Date: 05/01/96 <br />I,yendor: PUBEMP / PUBLIC .EMPLOYEES RETIREMENT <br /> 2174-101-000-000 5/2/96 PR #9 <br /> 2183-101-000-000 5/2/96 PR ~9 <br /> <br />m <br /> <br />Check#: 36158 Ck <br /> <br /> Date: 05/01/96 <br />Vendor: SUPAME / SUPERA~ERICA <br /> <br /> I 4223-101-211-908 15.012 <br /> 4223-101-311-926 28.406 <br /> <br /> 4223-101-312-915 22.596 <br />: · 4223-101-211-906 6.457 <br /> 4223-101-211-906 13.085 <br /> 4223-101-311-942 11.707 <br /> <br /> 4225-101-220-910 16.007 <br /> I 4223-101-211-907 16.170 <br /> 4223-101-211-908 15.472 <br /> 4223-101-211-907 8.472 <br /> <br /> I 4223-101-211-908 10+290 <br /> 4223-101-211-905 6.925 <br /> 4223-101-211-906 10~250 <br /> 4225-101-220-909 11.919 <br /> I 3320-101-000-000 FED DIESEL TAX <br /> 3320-101-000-000 FED GASOHOL TAX <br /> 4223-101-220-913 6.1 <br /> <br /> 4225-101-311-916 27.1 <br /> I 4225-101-220-911 19.873 <br /> 4223-101-220-913 8.8 <br /> 4223-101-211-906 10.08 <br /> <br /> 4223-101-196-903 10.217 <br /> I 4223-101-220-912 10.494 <br /> 4223-101-211-907 11.815 <br /> 4225-101-312-931 28.593 <br /> ! <br /> <br />2 000631 PR - 031 3753.85 <br /> <br />2 000631 PR - 031 2861.22 <br /> <br /> 6615.07 <br /> <br /> 2 000631 12932 18.00 <br /> <br />2 000631 131354 35.20 <br />2 000631 132325 28.00 <br />2 000631 135511 8.00 <br />2 000631 141659 17.00 <br />2 000631 142422 16.62 <br />2 000631 181246 21.75 <br />2 000631 182223 21.00 <br />2 000631 183800 20.10 <br />2 000631 185224 10.50 <br />2 000631 212833 12.75 <br />2 000631 213627 9.00 <br />2 000631 221523 13.31 <br />2 000631 31138 15.00 <br />2 000631 4/96 -18.56 <br />2 000631 4/96 -32.35 <br />2 000631 412839 7.55 <br />2 000631 43115 35.00 <br /> <br />2 000631 43131 22.50 <br />2 000631 43132 10.50 <br />2 000631 43145 12.50 <br /> <br />2 000631 62915 12.25 <br />2 000631 65230 13.00 <br />2 000631 70856 14.40 <br />2 000631 93129 36.00 <br /> <br /> 359.02 <br /> <br /> Check#: 36159 Ck Date: 05/01/96 <br />I Vendor: If]M401 / ICMA RETIREMENT TRUST - 401 <br /> 2184-101-000-000 5/2/96 PR #9 <br /> <br />i 000633 5/2/96 111.54 <br /> <br /> <br />