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Page: 2 <br /> <br />Date: 06/15/98 <br /> <br /> City of Ramsey <br />Detail Computer & Manual Check Register <br />Current and History Piles <br /> <br />All Accounts, Sessions 000000 to 004774 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-602-000-000 <br />4381-601-000-000 <br />4381-101-452-000 <br />4381-601-000-000 <br />4381-101-452-000 <br /> <br />Session Invoice Amount <br /> <br />444932-179043/PARK C~R 2 004732 MAY98 <br />444932-173658/CEN~ P~RK 2 004732 MAY98 <br />444930-179151/LIFT STATION 2 004732 ~AY98 <br />444931-179175/PUMP HOUSE 2 004732 MAY98 <br />444932-238369/EMERALD POND 2 004732 MAY98 <br />444932-240378/WELL ~3 2 004732 MAY98 <br />444930-179039/CP IRRIC~TION 2 004732 MAY98 <br /> <br />110.61 <br />8.58 <br />24.71 <br />1605.35 <br />21.20 <br />1694.77 <br />243.25 <br /> <br />8638.75 <br /> <br />Check~: 42825 Ck Date: 06/02/98 <br /> Vendor: ATTCEL / AT&T CELLULAR <br /> 4323-101-211-000 V30-612-791-6841-0-9/2ND QTR <br /> <br />2 004732 2ND QTR <br /> <br />1.18 <br />1.18 <br /> <br />Check#: 42826 Ck Date: 06/02/98 <br /> Vendor: AT'fWIR / AT&T WIRELESS SERVICES <br /> 4321-101-211-000 404-045165-28/MAY 98 POLICE <br /> <br />2 004732 MAY98 PD <br /> <br />3.77 <br />3.77 <br /> <br />Check~: 42827 Ck Date: 06/02/98 <br /> Vendor: C4~LSER / USA WASTE SERVICES OF <br /> <br /> 4384-101-194-000 waste services <br /> 4384-101-311-000 MAY 98 SERVICE/PUBLIC WORKS <br /> 4384-101-452-000 MAY 98 SERVICE/CEI~ PAi~K <br /> <br />I 004732 40363 <br />2 004732 40364 <br />2 004732 40385 <br /> <br /> 71.37 <br /> 71.37 <br /> 72.54 <br /> <br />215.28 <br /> <br />Check#: 42828 Ck Date: 06/02/98 <br /> Vendor: ISLSHA / SFu~/4ID ISLAM <br /> 4433-804-000-000 804068/R~FUND KEY & D~uMAGE <br /> <br />I 004732 REFUND <br /> <br />90.00 <br />90.00 <br /> <br />Check~: 42829 Ck Date: 06/02/98 <br /> Vendor: MINNEG / MI}~NEOASCO <br /> 4383-101-311-000 585-004-941-700/PUBLIC WORKS <br /> 4383-101-452-000 585-002-455-900/W;URM HOUSE <br /> 4383-101-452-000 585-002-456-800/P~uRK C~ <br /> 4383-101-194-000 585-002-757-400/CITY ~%3~L <br /> <br />2 004732 MAY98 <br />2 004732 MAY98 <br />2 004732 MAY98 <br />2 004732 MAY98 <br /> <br />18.80 <br />13.83 <br />53.76 <br />182.79 <br /> <br />269.18 <br /> <br />%~ <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />