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Page: 4 <br /> <br />Date: 05/20/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 000704 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 2173-101-000-000 FICA/MC 5/16/96 PR ~10 1 000688 PR - 032 2739.51 <br /> 2182-i01-000-000 FICA/MC 5/16/96 PR #10 1 000688 PR - 032 2739.51 <br /> <br /> 10897.25 <br /> <br />Check~: 36194 Ck Date: 05/14/96 <br /> Vendor: GENOFF / GENERAL OFFICE PRODUCTS <br /> 4208-101-130-000 FAX TONERS <br /> <br />1 000688 20985406 <br /> <br />155.70 <br />155,70 <br /> <br />Check#: 36195 Ck Date: 05/14/96 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERP, ED COMP <br /> <br />000688 PR - 032 <br /> <br />928.00 <br />928.00 <br /> <br />Check~: 36196 Ck Date: 05/14/96 <br /> Vendor: HARJES / JESSIE HART <br /> 2180-101-000-000 5/96 FLEX <br /> 2181-101-000-000 5/96 FLEX <br /> <br />i 000688 5/96 80.00 <br />1 000688 5/96 416.66 <br /> <br /> 496.66 <br /> <br />Check#: 36197 Ck Date: 05/14/96 <br /> Vendor: HENCOU / HENNEPIN COU1Fi~Y <br /> 2178-101-000-000 OTHER-GARNISHMENTS <br /> <br />i 000688 PR - 032 <br /> <br />349.85 <br />349.85 <br /> <br />Check#: 36198 Ck Date: 05/14/96 <br /> Vendor: IC~4401 / ICMA RETIRE~[ENT TRUST - 401 <br /> 2184-101-000-000 5/16/96 PR ~10 <br /> <br />1 000688 5/16 401 <br /> <br />111.54 <br />111.54 <br /> <br />Check#: 36199 Ck Date: 05/14/96 <br /> Vendor: ICM457 / ICMA RETIRES~_/~T TRUST-457 <br /> 2175-101-000~000 S/16/96 PR #10 ICMA 457 <br /> 2175-101-000-000 IC~4A DEFERRED COMP <br /> <br />I 000688 5/16 560.50 <br />1 000688 PR - 032 950.00 <br /> <br /> 1510.50 <br /> <br />Check#: 36200 Ck Date: 05/14/96 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> I <br /> I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br /> <br />I <br /> <br /> <br />