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Page: 6 <br />Date: 06/14/96 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current File <br /> Ail Accounts, Sessions 000000 to 000825 <br />Payment / Vendor Information <br /> Distribution Account Reference P Session Invoice Amoun~ <br /> <br /> 2175-101~000-000 M~ MUTUAL DEFERRED COMP 2 000795 PR ~ 035 30.00 <br /> 30.00 <br /> <br />CheckS: 36490 Ck Date: 06/11/96 <br /> Vendor: MINSTA / MINNESOTA STATE RETIREMENT <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />2 000795 PR - 035 <br /> <br />265.00 <br />265.00 <br /> <br />Check#: 36491 Ck Date: 06/11/96 <br /> Vendor: MATREVi / MINNESOTA DEPARTMENT OF <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />2 000795 PR - 035 <br /> <br />2897.00 <br />2897.00 <br /> <br />Check#: 36492 Ck Date: 06/11/96 <br /> Vendor: NOVFLE / NOVAK-FLECK <br /> 1150-252-000-000 R~EFUND TREE & SOD #252020 <br /> <br />2 000795 252020 <br /> <br />300.00 <br />300.00 <br /> <br />Check~: 36493 Ck Date: 06/11/96 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 EE PERJ{ COORD <br /> 2183-101-000-000 Pera-employer- 6/13/96 <br /> <br />2 000795 PR - 035 3402.86 <br />2 000795 PR - 035 4373.40 <br /> <br /> 7776.26 <br /> <br />Check~: 36494 Ck Date: 06/11/96 <br /> Vendor: SCHWIL / WILLIAM SCHRADER <br /> 4433-804-000-000 REFUND ESC #804572 <br /> <br />2' 000795 804572 <br /> <br />64.39 <br />64.39 <br /> <br />Total For Check Account: 1010 <br /> <br />48714.57 <br /> <br />Check Register Total : <br /> <br />48714.57 <br /> <br /> <br />