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Page: 4 <br />Date: 10/31/96 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 001467 <br />Payment / Vendor Inforraation <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> 153.00 <br /> <br />Check#: 37640 Ck Date: 10/15/96 <br /> Vendor: PUBEM2 / PUBLIC EMPLOYEES RETIREMENT <br /> <br /> 2174-101-000-000 EE PERA DEFINED <br /> <br />i 001391 PR - 0S1 <br /> <br />50.00 <br />50.00 <br /> <br />Check~: 37641 Ck Date: 10/15/96 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 10/17/96 PR #21 <br /> 2183-101-000-000 10/17/96 PR ~21 <br /> <br />001391 PR - 051 2942.54 <br /> <br />001391 PR - 051 3879.07 <br /> <br /> 6821.61 <br /> <br />Check~: 37642 Ck Date: 10/15/96 <br /> Vendor: RYBCOL / COLLEEN RYBAK <br /> 2180-101-000-000 PR #21 10/17/96 <br /> 2181-101-000-000 PR #21 10/17/96 <br /> 2181-101-000-000 10/17/96 PR ~21 <br /> <br />2 001391 OCT FLEX 10.00 <br />2 001391 OCT FLEX 116.00 <br />2 001391 OCT FLEX 76.00 <br /> <br /> 202.00 <br /> <br />Check#: 37643 Ck Date: 10/15/96 <br /> Vendor: SC~4IT / KAT}[LEEN SCNMITZ <br /> 2180-101-000-000 PR ~21 10/17/96 <br /> <br />2 001391 OCT FLEX <br /> <br />78.59 <br />78.59 <br /> <br />Check#: 37644 Ck Date: 10/15/96 <br /> Vendor: STEHOM / STERLING HOMES INC <br /> 1150-252-000-000 5040 XKIMO CRT <br /> 1150-252-000-000 5060 XKIM0 CRT <br /> <br />2 001391 T&S 300.00 <br />2 001391 T&S 300.00 <br /> <br /> 600.00 <br /> <br />Check~: 37645 Ck Date: 10/15/96 <br /> Vendor: T~IJOA / JOANN THIELING <br /> 2180-101-000-000 PR #21 10/17/96 <br /> <br />2 001391 OCT FLEX <br /> <br />1S1.04 <br />181.04 <br /> <br />Check#: 37646 Ck Date: 10/15/96 <br /> Vendor: WAYJAM / JA/~ES WAY <br /> <br /> <br />