Laserfiche WebLink
Page: 2 <br />Date: 10/11/96 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 001382 <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />Check#: 37498 Ck Date: 10/01/96 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> 4321-101-311-000 612 427-8254 983/0CT USW <br /> 4321-101-452-000 ~ · 612 427-8254 983/OCT USW <br /> 4321-101-452-000 612 427-1741 157/0CT USW <br /> 4321-601-000-000 612 427-8554 469/0CT USW <br /> 4325-601-000-000 612 427-8554 469/OCT USW <br /> <br />001330 OCT 96 108.08 <br />001330 OCT 96 108.08 <br /> <br />001330 OCT 96 55.39 <br />001330 OCT 96 55.40 <br />001330 OCT 96 0,11 <br /> <br /> 327.06 <br /> <br />Check#: 37499 Ck Date: 10/01/96 <br /> Vendor: ANOCO1 / ANOKA CO~ HUMAN SERVICES <br /> <br /> 2178-101-000-000 OTHER-GAR/~ISHM]ENTS-ANOKA COU <br /> <br />I 001334 PR - 049 <br /> <br />318.00 <br />318.00 <br /> <br />Check#: 37500 Ck Date: 10/01/96 <br /> Vendor: FIRBAN / FIRST BANK ANOKA <br /> 2171-101-000-000 FED WIT~E4OLDING PR #20 10/3 <br /> 2173-101-000-000 PR ~20 10/3/96 FICA/MC <br /> 2182-101-000-000 PR ~20 10/3/96 FICA/MC <br /> <br />001334 PR - 049 5636.26 <br />001334 PR - 049 2569.54 <br />001334 PR - 049 2569.54 <br /> <br /> 10775.34 <br /> <br />Check#: 37501 Ck Date: 10/01/96 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNUITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />1 001334 PR - 049 <br /> <br />958.00 <br />958.00 <br /> <br />Check#: 37502 Ck Date: 10/01/96 <br /> Vendor: }{ENCOU / ~ENNEPIN COUNTY <br /> 2178-101-000-000 OTHER-GAR_NISHF~/FrS <br /> <br />i 001334 PR - 049 <br /> <br />349.85 <br />349.85 <br /> <br />Check~: 37503 Ck Date: 10/01/96 <br /> Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2184-101-000-000 PR #20 10/3/96 <br /> <br />001334 PR#20 <br /> <br />111.54 <br />111.54 <br /> <br />Check~: 37504 Ck Date: 10/01/96 <br /> Vendor: If94457 / ICMA RETIRE~]~NT ~URUST-457 <br /> <br /> 2175-101-000-000 ICMADEFERILED COMP <br /> <br />1 001334 PR - 049 925.00 <br /> <br /> I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />