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Date: 01/20/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manua~ Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 003907 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br /> Vendor: ATTWIR / AT&T WIRELESS SERVICES <br /> <br /> 4321-101-211-000 CELL PHONE/POLICE <br /> <br />Session Invoice Amount <br /> <br />I 003828 0150314 <br /> <br />3.71 <br />3,71 <br /> <br />Check~: 41603 Ck Date: 01/07/98 <br /> Vendor: FIRBAN / FIRST BANK ANOKA <br /> 2171-101-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br />003828 PR - 110 6044.45 <br />003828 PR - 2552,18 <br />003828 PR - 2552,18 <br /> <br /> 1~148.81 <br /> <br />Check#: 41604 Ck Date: 01/07/98 <br /> Vendor: GREWES / GREAT WEST LIFE AND AN%TUITY <br /> 2175-101-000-000 PR ~1 1/8/98 <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />003828 PR #1 150.00 <br />003828 PR - 110 1233.00 <br /> <br /> 1383.00 <br /> <br />Che=k~: 41605 Ck Date: 01/07/98 <br /> Vendor: ICM4S7 / ICMA RETIREMENT TRUST-457 <br /> 2175-101-000-000 PR ~1 1/8/98 <br /> 2175-101-000-000 ICMA DEFEPd%ED COMP <br /> <br />i 003828 PR #1 272.16 <br />i 003828 PR - 110 675.35 <br /> <br /> ' '"77':,'?' <br /> 947.51 <br /> <br />Checkfl: 41606 Ck Date: 01/07/98 <br /> Vendor: KEMI~5; / KEMPERS IN~STORS LIFE <br /> 2175-101-000-000 KEMPERS DEFERP~ED COMP <br /> <br />I 003828 PR - 110 <br /> <br />100.00 <br />100.00 <br /> <br />Checkfl: 41607 Ck Date: 01/07/98 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> 2083-602-000-000 DEC 97 SAC REMXTTA/gCE <br /> 3491-602-000-000 DEC 97 SAC REVENUE <br /> <br />003828 DEC97 32300.00 <br />003828 SAC -323.00 <br /> <br /> 31977.00 <br /> <br />Checkfl: 41608 Ck Date: 01/07/98 <br /> Vendor: MINMUT / MINNESOTA MUTUAL LIFE <br /> 2175-101-000-000 MN MU773AL DEFERRED COMP <br /> <br />i 003828 PR - 110 195.00 <br /> <br /> <br />