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Page: 4 <br /> <br />Date: 07/15/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br />All Accounts, Sessions 000000 to 000951 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> ========================= ========================== = ======= ======== <br /> <br />Check~: 36729 Ck Date: 07/05/96 <br /> Vendor: TDHINC / T & D HOMES INC <br /> <br /> 1150-252-000-000 15240 BARI~4 ST 1 000898 ESCROW 300.00 <br /> <br /> 300.00 <br /> <br />Check~: 36730 Ck Date: 07/09/96 <br /> Vendor: ~uNOCO1 / ANOKA COUNTY HL~ SERVICES <br /> 2178-101-000-000 OTHER-GAR-NISHMENTS-ANOKA COU <br /> <br />1 000908 PR = 039 <br /> <br />318.00 <br />318.00 <br /> <br />Check~: 36731 Ck Date: 07/09/96 <br /> Vendor: DENTIC / DEN~FICARE OF M~ <br /> <br /> 2176-101-000-000 AUGUST DENTAL <br /> <br />1 000908 8/96 <br /> <br />258.06 <br />258.06 <br /> <br />Check~: 36732 Ck Date: 07/09/96 <br /> Vendor: FIRBAN / FIRST BA/~K ANOKA <br /> <br /> 2171-101-000-000 7/11/96 PR ~13/FED W/H <br /> 2173-101-000-000 7/11/96 PR #13/F~CA/MC <br /> 2182-101-000-000 7/11/96 PR ~13/FICA/MC <br /> <br />1 000908 PR - 039 5715.75 <br />I 000908 PR - 039 2717.60 <br />1 000908 PR - 039 2717.60 <br /> <br /> 11150.95 <br /> <br />Check#: 36733 Ck Date: 07/09/96 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />1 000908 PR - 039 <br /> <br />1018.00 <br />1018.00 <br /> <br />Check#: 36734 Ck Date: 07/09/96 <br /> Vendor: EENCOU / HENNEPIN COUNTY <br /> 2178-101-000-000 OTHER-GA/~NISH~ENTS <br /> <br />1 000908 PR - 039 <br /> <br />349.85 <br />349.85 <br /> <br />Check#: 36735 Ck Date: 07/09/96 <br /> Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2184-101-000-000 7/11/96 PR ~13 IC~ 401 <br /> <br />1 000908 7/11 <br /> <br />111.54 <br />111.54 <br /> <br />Check~: 36736 Ck Date: 07/09/96 <br /> <br />I <br /> I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />! <br />I <br />! <br /> <br />I <br /> <br />I <br />I <br />I <br /> <br /> <br />