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age: 1 <br /> <br /> ate: 09/16/96 <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br />la Current File <br /> All Accounts, Sessions 000000 to 001270 <br /> <br /> yment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice Amount <br />I ========================= ========================== = ======~ ======== <br /> <br /> leck Account:1010 <br /> <br />i heck~: 37266 Ck Date: 09/05/96 <br /> <br /> Vendor: ANOCO1 / ANOKA COUNTY hUMAN SERVICES <br /> 2178-101-000~000 OT~ER-GARNISHMENTS-ANOKA COU <br /> <br /> ! <br /> ~r~eck~: 37267 Ck Date: 09/05/96 <br /> Vendor: FIRBAN / FIRST BANK ANOKA <br /> ~ · 2171-101-000-000 FED W/H PR ~18 9/5/96 <br /> 2173-101-000-000 FICa/MC PR #18 9/5/96 <br /> 2182-101-000-000 FICA/MC PR #18 9/5/96 <br /> <br /> Check#: 37268 Ck Date: 09/05/96 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br />I 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br /> r. COU / HENNEPIN CO~ <br />2178 -101-000-000 OTHER-GARNIS~/flENTS <br /> <br /> Check#: 37270 Ck Date: 09/05/96 <br />I Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2184-101-000-000 PR #18 9/5/96 <br /> <br />I~eck#: 37271 Ck Date: 09/05/96 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 PR #18 9/5/96 <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> <br />I]eck#: 37272 Ck Date: 09/05/96 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> <br /> 2175-101-000-000 KEMP'.RS DEFERRED COMP <br />! <br /> <br />1 001220 PR - 044 <br /> <br />318.00 <br />318.00 <br /> <br />1 001220 PR - 044 5658.32 <br />1 001220 PR - 044 2665.90 <br />1 001220 PR - 044 2665.90 <br /> <br /> 10990.12 <br /> <br />1 001220 PR - 044 <br /> <br />1 001220 PR - 044 <br /> <br />1 001220 PR #18 <br /> <br />1018.00 <br />1018.00 <br /> <br />349.85 <br />349.85 <br /> <br />111.54 <br />111.54 <br /> <br />1 001220 PR ~18 560.50 <br /> <br />1 001220 PR - 044 925.00 <br /> <br /> 1485.50 <br /> <br />1 001220 PR - 044 100.00 <br /> <br /> <br />