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Page: 5 <br /> <br />Date: 07/15/96 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current File <br />J All Accounts, Sessions 000000 to 000951 <br /> Payment / Vendor Information <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> ========================= ========================== = ======= ======== ========== <br /> <br />Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 7/11/96 PR ~13 ICMA 457 <br /> 2175-101-000-000 IC~{A DEFERRED COMP <br /> <br />Check~: 367~7 Ck Date: 07/09/96 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />Iheck#: 36738 Ck Date: 07/09/96 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> 2083-602-000-000 JUNE 1996 SAC REMITTANCE <br /> 3491-602-000-000 JI3NE 1996 SAC REVENUE <br /> <br />· <br /> / MINNESOTA ~AL LIFE <br /> <br /> 2175-101-000-000 MN ~AL DEFERRED COMP <br /> <br />1 000908 7/11 560.50 <br />1 000908 PR - 039 925.00 <br /> <br /> 1485.50 <br /> <br />1 000908 PR - 039 <br /> <br />100.00 <br />100.00 <br /> <br />i 000908 6/96 SAC 21600.00 <br />i 000908 6/96 SAC -216.00 <br /> <br /> 21384.00 <br /> <br />1 000908 PR - 039 <br /> <br />30.00 <br />30.00 <br /> <br />Check~: 36741 Ck Date: 07/09/96 <br /> Vendor: MINSTA / MINNESOTA STATE RETIREMENT <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />lheck#: 36742 Ck Date: 07/09/96 <br /> Vendor: MNREV1 / MINNESOTA DEPARTMENT OF <br /> <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />1 000908 PR - 039 <br /> <br />1 000908 PR - 039 <br /> <br />265.00 <br />265.00 <br /> <br />2534.00 <br />2534.00 <br /> <br />heck~: 36743 Ck Date: 07/09/96 <br /> <br /> Vendor: POSPHO / POSTAGE BY PHONE <br /> 1551-101-000-000 7/96 METER POSTAGE <br /> <br />Check~: 36744 Ck Date: 07/09/96 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> <br />I 000908 7/96 <br /> <br />975.00 <br />975.00 <br /> <br /> <br />