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Page: 6 <br />Date: 11/16/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br /> Current File <br /> <br />Ail Accounts, Sessions 000000 to 001528 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />P Session Invoice Amount <br /> 349.85 <br /> <br />C~eck~: 37851 Ck Date: 11/14/96 <br /> Vendor: I(]q401 / ICMA RETI~ ~RUST - 401 <br /> 2184-101-000-000 PR ~23 11/14/96 <br /> <br />i 001513 PR ~23 <br /> <br />111.54 <br />111.54 <br /> <br />Check#: 37852 Ck Date: 11/14/96 <br /> Vendor: I~457 / IC~4A RETIPd~MENT TRUST-457 <br /> 2175-101-000-000 PR ~23 11/14/96 <br /> 2175-101-000-000 ICMA DEFERRED COMP <br /> <br />i 001513 PR ~23 560.50 <br />i 001513 PR - 054 675,00 <br /> <br /> 1235.50 <br /> <br />Check~: 37853 Ck Date: 11/14/96 <br /> Vendor: KEMINV / KEMPERS INVESTORS LIFE <br /> 2175-101-000-000 KEMPFS~S DEFERRED COMP <br /> <br />i 001513 PR - 054 <br /> <br />100,00 <br />100.00 <br /> <br />Check~: 37854 Ck Date: 11/14/96 <br /> Vendor: MINMUT / MINNESOTA MUTUA~ LIFE <br /> 2175-101-000-000 MN MUTUAL D~FERRED COMP <br /> <br />i 001513 PR - 054 <br /> <br />60.00 <br />60.00 <br /> <br />Check~: 37855 Ck Date: 11/14/96 <br /> Vendor: MINSTA / MINNESOTA STAT~ RETIREMENT <br /> 2175-101-000-000 MN STATE RETIREMENT-DEFER CO <br /> <br />i 001513 PR - 054 <br /> <br />395.00 <br />395.00 <br /> <br />Check#: 37856 Ck Date: 11/14/96 <br /> Vendor: MNREV1 / MINNESOTA DEPARTMENT OF <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />i 001513 PR - 054 <br /> <br />2610.00 <br />2610.00 <br /> <br />Check~: 37857 Ck Date: 11/14/96 <br /> Vendor: PETCAS / PETTY CASH <br /> 1020-101-000-000 PD P~-~'r~ CAS~ <br /> <br />i 001513 NOV PD 25.00 <br /> <br /> ! <br /> ! <br /> ! <br /> ! <br />! <br />m, <br /> ! <br /> <br /> m <br />l <br /> I <br />! <br /> <br /> <br />