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Page: 5 <br /> <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 /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />Check#: 37805 Ck Date: 10/31/96 <br /> Vendor: HENCOU / REN1TEPIN CO~ <br /> 2178-101-000-000 OTHER-GA/ZNISHMENTS 2 001460 PR - 053 349.85 <br /> <br /> 349.85 <br /> <br />Check#: 37806 Ck Date: 10/31/96 <br /> Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2184-101-000-000 PR #22 10/31/96 <br /> <br />2 001460 PR22 <br /> <br />111.54 <br /> <br />Check#: 37807 Ck Date: 10/31/96 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> <br />2 001460 PR - 053 <br /> <br />725.00 <br />725.00 <br /> <br />Check#: 37808 Ck Date: 10/31/96 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERRED COMP <br /> <br />2 001460 PR - 053 <br /> <br />100.00 <br />100.00 <br /> <br />Check#: 37809 Ck Date: 10/31/96 <br /> Vendor: MINMUT / MINNESOTA MI//TJALLIFE <br /> 2175-101-000-000 MN MUTUAL DEFERRED COMP <br /> <br />2 001460 PR - 053 <br /> <br />60. O0 <br />60.00 <br /> <br />Check#: 37810 Ck Date: 10/31/96 <br /> Vendor: MINSTA / MINNESOTA STATE RETIREMENT <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />2 001460 PR - 053 <br /> <br />395.00 <br />395,00 <br /> <br />Check#: 37811 Ck Date: 10/31/96 <br /> Vendor: MNREV1 / MINNESOTA DEPA_RTMENT OF <br /> 2172-101-000-000 MINI~ESOTA SWT <br /> <br />2 001460 PR - 053 <br /> <br />2708.00 <br />2708.00 <br /> <br />Check#: 37812 Ck Date: 10/31/96 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 EE PERA COORD PR #22 10/31 <br /> <br />2 001460 PR - 053 3009.24 <br /> <br /> <br />