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JPage: 3 <br /> Date: 10/11/96 <br /> <br />J Payment / Vendor Information <br /> Distribution Account <br /> <br /> City of Ra~ugey <br /> <br />Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br />All Accounts, Sessions 000000 to 001382 <br /> <br /> Reference P Session Invoice Amount <br /> <br />2175-101-000-000 PR ~20 10/3/96 ICMA 457 1 001334 PR~20 560.50 <br /> 1485.50 <br /> <br />r eck#: 37505 Ck Date: 10/01/96 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 K~MPERS DEFERRED COMP <br /> <br />~eck~:i 37506 Ck Date: 10/01/96 <br /> Vendor: MINMUT / MINNESOTA MUTUAL LIFE <br /> 2175-101-000-000 M~MUTUAL DEFERRED COMP <br /> <br />001334 PR - 049 <br /> <br />1 001334 PR - 049 <br /> <br />100.00 <br />100.00 <br /> <br />60.00 <br />60.00 <br /> <br />reck#: 37507 Ck Date: 10/0~/96 <br />Vendor: MINSTA / MINNESOTA sTATE RETIREMENT <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />Check~: 37508 Ck Date: 10/01/96 <br /> Vendor: ~lgREV1 / MINqNESOTA DEPARTMENT OF <br /> <br /> 2172-101-000-000 MtNI~ESOTA SWT <br /> <br />Jeck#: 37509 Ck Date: 10/01/96 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 PR ~20 10/3/96 EMP PERA <br /> 2183-101-000-000 PR #20 10/3/96 EMR PERA <br /> <br />Jheck#: 37510 Ck Date: 10/02/96 <br /> Vendor: M/qPUB1 / Mn DEPARTMEN~ OF P[IBLIC SAFE/"f <br /> <br /> 4306-101-130-000 BC.A CHECK/RECEPTIONIST <br /> <br />1 001334 PR - 049 <br /> <br />1 001334 PR - 049 <br /> <br />I 001334 PR - 049 <br />I 001334 PR - 049 <br /> <br />1 001338 BCKGR/qD <br /> <br />395.00 <br />395.00 <br /> <br />2492.00 <br />2492.00 <br /> <br />2951.50 <br />3891.39 <br /> <br />6842.89 <br /> <br />8.00 <br />8.00 <br /> <br /> Check~: 37511 Ck Date: 10/02/96 <br />JVendor: RECREQ / RECORD REQtrEST SECTION <br /> <br /> 4306-101-130-000 DNa; CHECK NEW RECEPTIONIST <br /> <br />1 001338 DMV <br /> <br />1.50 <br /> <br /> <br />