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ge 8 <br /> <br />Date: 07/05/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> lYment InformationAll Accounts, Sessions 000000 to 004878 <br /> / <br /> Vendor <br /> <br /> ~ Distribution Account Reference P Session Invoice Amount <br /> <br /> 4223-101-211-947 7.954 2 004851 5030S 8.50 <br /> 4223-101-211-949 12.635 2 004851 5034D 12.50 <br /> ~ 4223-101-211-949 9 826 2 004851 52025 10 50 <br /> 4225-101-220-911 27.160 2 004851 535 31.75 <br /> i 4223-101-220-911 3.308 2 004851 535 3.44 <br /> 4223-101-211-946 8.482 2 004851 53829 10.00 <br /> <br /> -- 4223-101-211-949 8.421 ' 2 004851 55240 9.00 <br /> <br /> 4223-101-196-906 16.711 2 004851 72648 17.20 <br />I 4225-101-220-911 14.544 2 004851 73512 17.00 <br />~ 4223-101-211-906 10.205 2 004851 81633 10.58 <br /> <br /> 4249-101-211-000 CAR WASH 2 004851 81633 3.20 <br /> <br /> ~ 4223-101-196-906 16.360 2 004851 90259 17.00 <br /> 4223-101-452-945 4.808 2 004851 93004 5.48 <br /> <br /> ~ 4223-101-196-906 16.369 2 004851 95027 17.50 <br /> 4223-101-452-948 28.132 2 004851 95527 28.95 <br /> <br /> I 3320-101-000-000 JUNE 98 FEDERAL EXCISE TAX 2 004851 JUN98 -98.61 <br /> 656.72 <br /> <br />leck#: 43092 Ck Date: 07/01/98 <br />Vendor: USPOST / UNITED STATES POSTAL SERVICE <br /> 1551-101-000-000 JULY POSTAGE METER <br /> <br /> Check#: 43094 Ck Date: 07/01/98 <br /> <br />iVendor: MRROOT / MR. ROOTER OF ANOKACOUNTY <br /> <br /> 3265-101-000-000 REFUND P#4150 <br /> 2081-101-000-000 REFUND P#4150 <br /> <br />leck#: 43095 Ck Date: 07/02/98 <br /> Vendor: ~OPCON / HOPPE CONSTRUCTION <br /> 3699-101-000-000 OVERPAYMENT BP #98-308 <br /> <br /> r SHA / SHARID ISLAM <br />4433-804-000~000 804068/DAMAGE & KEY DEPOSIT <br /> <br />Check#: 43097 <br /> <br />Ck Date: 07/02/98 <br /> <br />i 004855 7/98 <br /> <br />1000.00 <br />1000.00 <br /> <br />2 004859 JUN 30.00 <br />2 004859 JUN 0.50 <br /> <br /> 30.50 <br /> <br />I 004871 OVERPAY <br /> <br />I 004871 6/27 KEY <br /> <br />80.00 <br />80.00 <br /> <br />65.00 <br />65.00 <br /> <br /> <br />