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Date: 07/05/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br />All Accounts, Sessions 000000 to 004878 <br /> <br />Payment / Vendor Info~ ation <br />Distribution Account Reference <br /> <br />P Session Invoice Amount <br /> 58.59 <br /> <br />Check#: 43098 Ck Date: 06/29/98 <br /> Vendor: C~SER / USA WASTE SERVICES OF <br /> 4384-101-45~-000 JI~N98 SERVICE/CEN~%;tL/44929 <br /> 4384-101-194-000 0q/N98 SERV~CE/CITl'HALL/44908 <br /> 4384-101-311-000 JUN98 SERVICE/PW/44909 <br /> <br />004840 JT/NE 98 72.54 <br />004840 JUNE 98 71.37 <br />004840 Jl~ 98 71.37 <br /> <br /> 215.28 <br /> <br />Check#: 43079 Ck Date: 06/29/98 <br /> Vendor: MOLCR~ / HOLIDAY CREDIT OFFICE <br /> 4223-101-211-949 6.548 <br /> <br />2 004840 02211607 <br /> <br />7.00 <br />9.00 <br /> <br />Check#: 43081 Ck Date: 06/29/98 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> <br />4321-601-000-000 <br />4321-101-452-000 <br />4321-101-211-000 <br />4321-101-153-000 <br />4321-101-220-000 <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-%01-192-000 <br />4325-a01-130-000 <br />4325-101-153-000 <br />4325-101-240-000 <br />4321-101-311-000 <br />4321-601-000-000 <br />4325-101-452-000 <br /> <br />612 427-SS54/PUMP HOUSE <br />612 427-1741/PARKCENTE~ <br /> <br />/POI,ICE <br />?FINANCE <br />?FIRE <br />?PLANNING <br />?ADMIN <br />?INSPECT <br />?E~IRON <br />?ENGINEER <br />?DATA PRO <br /> <br />JLrNE 98 PHONE SRV <br /> <br />JUNE 98 PHONE SRV <br /> <br />JUNE 98 PHONE SRV <br /> <br />Jl~qE 98 PHONE 5RV <br /> <br />JUNE 98 PHONE SRV <br /> <br />~ 98 PHONE SRV <br /> <br />JUNE 98 PHONE SRV <br /> <br />JUNE 98 PHONE <br /> <br />JUNE 98 PHONE SRV <br />0'014E 98 LD/ADMIN <br />Jl~qE 98 LD/FINANCE <br />Jl~qE 98 LD/INSPECT~ONS <br /> <br />JUN98 USW SERVICE/P%~BLIC WKS <br />0~3N98 SCADA SYSTEM/2 LINES <br />JUN98 USW LONG DISTANCE <br /> <br />I 004840 PK 6/98 57.62 <br />i 004840 PK 6/98 60.02 <br /> <br />2 004840 JUN98 CH 243.37 <br />2 004840 JUN98 CH 109.69 <br />2 004840 JUN98 CH 68.51 <br />2 004840 JUNgB CH 28,83 <br />2 004840 o-'ON98 CH 200.29 <br />2 004840 ~/98 CH 28.83 <br />2 004840 J1JN98 CH 16.47 <br />2 004840 JUN98 CH 28.83 <br />2 004840 013N98 CH 231.44 <br />2 004840 JLTNgB CH 4.23 <br />2 004840 JUN98 CH 3.22 <br />2 004840 JUN98 CH 0.44 <br />2 004840 USW 332.84 <br />2 004840 USW 450.64 <br />2 004840 USW 1.61 <br /> <br /> 1866.88 <br /> <br />Check#: 43085 Ck Date: 06/30/98 <br /> Vendor: HOLCRE / HOLIDAY CREDIT OFFICE <br /> 4223-101-211-949 12.855 <br /> 4223-101-211-949 6.427 <br /> 4223-101-211-947 11.937 <br /> 4223-101-211-951 5.519 <br /> <br />2 004851 01333807 14,00 <br />2 004851 02355707 7,00 <br />2 004851 02475605 13.00 <br />2 004851 02495504 5.90 <br /> <br /> I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br /> <br /> <br />