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Page: 2 <br />Date: 02/02/98 <br /> <br /> City of Ramse¥ <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 Co 003998 <br /> <br />Payment / %sndor Information <br />Distribution Account <br /> <br /> 4381-101-452-000 <br /> 4381-601-000-000 <br /> 43S1-101-452-000 <br /> 4381-101-452-000 <br /> 4381-101-452-000 <br /> 4381-601~000-000 <br /> 4381-101-452-000 <br /> 4381-101-194-000 <br /> 4381-101-194-000 <br /> 4381-101-211-000 <br /> 4381-101-194-000 <br /> 4381-101-452-000 <br /> 4381~603-000°000 <br /> 4381-230-000-000 <br /> 4381-101-250-000 <br /> <br /> Refsrence <br /> <br />444932-238369/EP IRRIGATION <br />444931-179175/PUMP HOUSE <br />444931-173718/PELZER PA~RK <br />444932-173658/CENTI{AL PARK <br />444932-179043/PARK CENTER <br /> <br />444930-179173 <br />444931-1T9176 <br />444931-179178 <br />444931-240580 <br />444931-238631 <br />444929-1791~7 <br />444931-173581 <br />444931-173581 <br />444932-173582 <br />444930-17372~ <br /> <br />/WATER TOWER <br />/WA/~MING HOUSE 2 <br />/CITY HALL 2 <br />/CI ~"~ SIGN 2 <br />/POLICE BLDG 2 <br />/COMN SIGN 2 <br />/THE WOODS 2 <br />/THE WOODS 2 <br />~EDA 2 <br />~SIRENS 2 <br /> <br />P Session Invoice Amount <br /> <br />003988 JAN 98 12.8~ <br />003988 JAN 98 1231.75 <br />003988 JAN 98 7.15 <br />003988 JAN 98 8.58' <br />003988 JAN 98 158.66 <br />003988 JAN 98 136.68 <br />003988 JAN 98 259,8~ <br />003988 JAN 98 770.1~, <br />003988 JAN 98 19.711 <br />003988 JAN 98 633.33 <br />003988 JAN 98 27.26 <br />003988 JAN 98 13.76' <br />003988 JAN 98 2076.91' <br />003988 JAN 98 41.28 <br />003988 JAN 98 90.53 <br /> <br /> 6736.35 <br /> <br />Check~: 41777 Ck Date: 01/30/98 <br /> Vendor: ANOLIC / DRIVER & VEHICLE SERVICES <br /> 4439-101-196-907 PLATES FOR OLD SQUAD <br /> <br />i 003988 PLATES <br /> <br />28.50 <br />28.50 <br /> <br />Check~: 41778 Ck Date: 01/30/98 <br /> Vendor: ASTLMG / M.G. ASTLEFORD COMPANY INC <br /> 4602-204-000-205 1997 TtF NOTE <br /> 4612-204-000-205 1997 TIF NOTE <br /> <br />I 003988 97 TIF 95066.79 <br />I 003988 97 TIP 11954.65 <br /> <br /> 107021.44 <br /> <br />Check#: 41779 Ck Date: 01/30/98 <br /> Vendor: GOOVAL / GOOD VALUE HOMES <br /> 4602-204-000-205 1997 TIF NOTE <br /> 4612-204-000-205 1997 TIF NOTE <br /> <br />i 003988 97 TIF 30923.33 <br />I 003988 97 TIF 2473.87 <br /> <br /> 33397.20 <br /> <br />Total For Check Account: 1010 <br /> <br />148310.02 <br /> <br />Check Register Total : <br /> <br />148310.02 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />