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Page: 10 <br />Date: 02/02/98 <br /> City of Ramsey <br /> Detail Computer & Manual Check Regiete~ <br /> Current and Mistory Files <br /> Ail Accounts, Sessions 000000 to 003998 <br />Payment / Vendor Information <br /> Distribution Account Reference <br /> <br /> 4405-i01-130-000 97 S~J~S TAX <br /> 4405-101-192-000 97 SALES TAX <br /> 4281-101-452-000 97 SALES TAX <br /> <br />P Session Invoice Amount <br /> <br /> i 003963 97 USE 11.65 <br /> i 003963 97 USE 13.65 <br /> i 003963 97 USE 2.94 <br /> <br /> 2876.98 <br /> <br />Check~: 41690 Ck Date: 01/28/98 <br /> Vendor: SABUID / S & A BUILDING <br /> 4433~804-000-000 804936/REFUND LAND DEPOSIT <br /> 4433-804-000-000 804937/REFUND LJkND DEPOSIT <br /> <br />I 003963 REFUND 3500,00 <br />I 003963 REFUND 3500.00 <br /> <br /> 7000.00 <br /> <br />Check~: 41691 Ck Date: 01/28/98 <br /> Vendor: SEBBLO / SEBESTA BLOMBERG & ASSOCIATES <br /> 4433-804-000-000 804938/REFUl~D LAND DEPOSIT <br /> <br />i 003963 REFI~ <br /> <br />14000.00 <br />14000.00 <br /> <br />Check~: 41693 Ck Date: 01/28/98 <br /> Vendor: USWCOM / US WEST COMM13NICATIONS <br /> <br />4321-101-452-000 <br />4321-601-000-000 <br />4321-101-311-000 <br />4325-101-452-000 <br />4321-101-~11-000 <br />4321-101-153-000 <br />~321-101-220-000 <br />4321-101-191-000 <br />4321-101-130-000 <br />4321-101-240-000 <br />4321-101-461-000 <br />4321-101-301-000 <br />4321-101-192-000 <br />4325-101-211-000 <br />4325-101-240-000 <br />4325-101-461-000 <br /> <br />612 427-1741 157 <br /> <br />612 427-85~4 469 <br />612 427-8254 983 <br />612 427-8254 983 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 125 <br />612 427-1410 12~ <br />612 427-1410 12~ <br /> <br />/PARK CENTER i 003963 98 JAN 58.62 <br />/PUMP HOUSE 1 003963 99 JAN 58.62 <br />fPU~LIC WRKS I 003963 98 JAN 228.28 <br />/PARKS LD I 003963 98 JAN 0.57 <br />IPOLICE I 003963 98 JAN 258.92 <br />~FINANCE I 003963 98 JAN 120.58 <br />fFIRE i 003963 98 JAN 71.62 <br />~PLANNIN~ I 003963 98 JAN 34.27 <br />~ADMIN I 003963 98 JAN 228.27 <br />~BLDG I 003963 98 JAN 34.27 <br />~ENVIRON I 003963 98 JAN 19.58 <br />~EN~ I 003963 98 JAN 34.27 <br />~DP I 003963 98 JAN 123.74 <br />~POLICE LD I 003963 98 JAN 0.55 <br />~BLDG LD I 003963 98 JAN 0.44 <br />~ENVIRON LD I 003963 98 JAN 2.30 <br /> <br /> 1274.90 <br /> <br />Total For Check Account: 1010 <br /> <br />74193.69 <br /> <br />Check Register Total ~ <br /> <br />?4293.69 <br /> <br />m <br /> <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br />m <br /> <br /> <br />