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Page: 4 <br />Date: 03/29/96 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current File <br /> All Accounts, Sessions 000000 to 000540 <br />Payment / Vendor Information <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> 6611,32 <br /> <br />Check#: 35831 Ck Date: 03/19/96 <br /> Vendor: RYBCOL / COLLEEN RYBAK <br /> <br /> 2181-101-000-000 3/21/96 PR~5 FLEX <br /> <br />1 000479 3/21 <br /> <br />148,00 <br />148,00 <br /> <br />Check#: 35832 Ck Date: 03/19/96 <br /> Vendor: SCHMIT / KAT~LEEN SCHLITZ <br /> 2180-101-000-000 3/21/96 PR#6 FLEX <br /> <br />1 000479 3/21 <br /> <br />80,00 <br />80,00 <br /> <br />Check#: 35833 Ck Date: 03/19/96 <br /> Vendor: STAARL / ARLENE STAFFORD <br /> <br /> 2180-101-000-000 3/21/96 PR ~6 FLEX <br /> <br />1 000479 3/21 <br /> <br />109,11 <br />109,11 <br /> <br />Check#: 35834 Ck Date: 03/19/96 <br /> Vendor: WAYJAM / JAMES WAY <br /> 2180-101-000-000 3/21/96 PR ~6 FLEX <br /> 2181-101-000-000 3/21/96 PR ~6 FLEX <br /> <br />000479 3/21 150,00 <br />000479 3/21 467,11 <br /> <br /> 617,11 <br /> <br />Check~: 35838 Ck Date: 03/19/96 <br /> Vendor: IC~4401 / ICMA RETIREMENT TRUST - 401 <br /> 2184-101-000-000 3/21/96 PR #6 DEF COMP <br /> <br />1 000481 3/21 <br /> <br />111,54 <br />111.54 <br /> <br />Check~: 35839 Ck Date: 03/19/96 <br /> Vendor: ICM457 / tCMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 3/21/96 PR $6 DEF COMP <br /> <br />000481 3/21 <br /> <br />560.50 <br />560,50 <br /> <br />Check#: 35840 Ck Date: 03/19/96 <br /> Vendor: PERALI / PUBLIC EMPLOYEES RETIREME~Ff <br /> 2176-101-000-000 3/21/96 PR~6 PER3~ LIFE <br /> <br />1 000481 3/21 . 84,00 <br /> <br />I <br />I <br />i <br />I <br />I <br />I <br /> <br /> <br />