Agenda - Council - 08/27/1996 - Laserfiche WebLink

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Page: 4 Date: 08/19/96 City of Ramsey Detail Computer & Manual Check Register Current File All Accounts, Sessions 000000 to 001145 Payment / Vendor Information Distribution Account Reference P Session Invoice Amount 4321-t01-211-000 404o045165-28/JUL SRV/POLICE 1 001098 POL 5.33 85.20 Check~: 36975 Ck Date: 08/08/96 Vendor: FIRB~d~ / FIRST BlkNK A~NOKA 2171-101-000-000 8/8/96 PR #16 FED W/H 2173-101-000-000 8/8/96 PR ~16 FICA/MC 2182-101-000-000 8/8/96 PR #16 FICA/MC 001098 PR - 041 6686.56 001098 PR - 041 2772.39 001098 PR - 041 2772,39 11231.34 Check~: 36976 Ck Date: 08/08/96 Vendor: GREWES / GREAT WEST LIFE AA~D ANNUITY 2175-101-000-000 GREAT WEST DEFERRED COMP 1 001098 PR - 041 1018.00 1018.00 Check#: 36977 Ck Date: 08/08/96 Vendor: HENCOU / HENNEPIN COUNTY 2178-101-000-000 OTHER-GARNISH>LENTS 001098 PR - 041 349,85 349.85 Check#: 36978 Ck Date: 08/08/96 Vendor: ICM457 / IfP4A 9_ET%REM~NT TRUST-457 2175-101-000-000 ICStA DEFERRED CObtP 001098 PR - 041 925.00 925.00 Check~: 36979 Ck Date: 08/08/96 Vendor: KEMINV / F~EMPERS %NVESTORS LIFE 2175-101-000-000 KEMPERS DEFERRED COMP Check#: 36980 Ck Date: 08/08/96 Vendor: MCFOA / bICFOA 4451-101-130-000 MCFOA MEM~ERSHIP/THIELING 1 001098 PR - 041 1 001098 96 100.00 100.00 30.00 3O.00 Check#: 36981 Ck Date: 08/08/96 Vendor: MI~4lrf / MINI~ESOTA PR//q3AL LIFE 2175-101-000-000 ~9~ bgJ~AL DEFERRED COMP 1 001098 PR - 041 30.00 ID I I I I I I I I I I I I ! I I I I I I