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lage: 3 <br /> <br />Date: 02/02/98 <br /> <br />l yment / Vendor Information <br /> Distribution Account <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and Mistory Files <br /> <br />All Accounts, Sessions 000000 to 003998 <br /> <br /> Reference P Session Invoice Amount <br />2180-101-000-000 PR #2 1/22/98 2 003916 JAN98 10.00 <br /> 10.00 <br /> <br />l eck#: 41655 Ck Date: 01/20/98 <br /> Vendor: SCTtMIT / KATI{LEEN SCHMITZ <br /> 2180-101-000-000 PR #2 1/22/98 <br /> <br />,! <br /> mck#: 41656 Ck Date: 01/20/98 <br /> Vendor: SCIDqIT / KATHLEEN SCHMIT~, <br /> I 2180-101-000-000 <br /> PR #2 1/22/98 <br /> <br />2 003916 FLEX <br /> <br />2 003916 JAN98 <br /> <br />20.00 <br />20.00 <br /> <br />20.00 <br />20.00 <br /> <br />Igeck#: 41657 Ck Date: 01/20/98 <br /> <br /> Vendor: USPOST / UNITED STATES POSTAL SERVICE <br /> 1551-101-000-000 JAN 98 ACCT #19997048 <br /> <br /> Check#: 41658 Ck Date: 01/20/98 <br />Ivendor: WRICOU / WRIGHT COUNTY <br /> 2178-101-000-000 PR #2 PAID 1~22~98-OTHER <br /> <br />I%eck#: 41667 Ck Date: 01/22/98 <br /> Vendor: AMOOIL / ASSOCIATES CAPITAL BANK <br /> 3320-101-000-000 JAN 98 <br /> 4223-101-211-906 10.058 <br /> 4223-101-211-902 10.917 <br /> 4223-101-211-908 13.829 <br /> 4223-101-211-906 11.904 <br /> 4223-101-211-902 5.175 <br /> 4223-101-211-906 14.259 <br /> 4223-101-211-908 6.845 <br /> 4223-101-196-901 14.671 <br /> 4223-101-211-906 9.188 <br /> 4223-101-211-908 12.463 <br /> 4223-101-211-905 6.599 <br /> 4223-101-211-906 9.608 <br /> 4223-101-211-906 11.735 <br /> 4223-101-211-906 11.649 <br /> <br />FEDERAL EXSICE TAX <br /> <br />003916 1/98 <br /> <br />I 003916 PR - 112 <br /> <br />900.00 <br />900.00 <br /> <br />224.27 <br />224.27 <br /> <br /> 2 003926 1/98'-- FED -208.29 <br /> 2 003926 50553 11.05 <br /> <br />2 003926 50604 12.00 <br />2 003926 50820 15.20 <br />2 003926 50932 13.80 <br />2 003926 50975 6.00 <br />2 003926 51206 16.53 <br />2 003926 51369 7.93 <br />2 003926 51413 18.03 <br />2 003926 51807 10.10 <br />2 003926 52026 13.70 <br />2 003926 52154 7.25 <br />2 003926 52403 10.45 <br />2 003926 52739 15.02 <br />2 003926 53227 12.80 <br /> <br /> <br />