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Page: 8 <br /> <br />Date: 08/17/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accot/nts, Sessions 000000 to 005112 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice A~nount <br /> <br />4225-101-452-930 2.88 2 005071 540738 3.08 <br /> <br />4223-101-452-936 5.49 2 005071 540738 5.76 <br />4223-101-311-915 21.90 2 005071 541310 23.00 <br />4223-101-452-936 12.02 2 005071 550937 12.62 <br />4225-101-452-930 5.32 2 005071 550937 5.70 <br />4225-101-452-930 3.18 2 005071 560746 3.40 <br />4223-101-452-936 5.74 2 005071 560746 6.02 <br />4223-101-452-936 2.00 2 005071 560749 ~.10 <br />4225-101-452-953 4.48 2 005071 570742 4.79 <br />4223-101-452-945 9.75 2 005071 570742 10.23 <br />4223-101-452-920 24.12 2 005071 570835 25.30 <br />4223-101-311-915 20.02 2 005071 571337 21.00 <br />4225-101-452-000 5.26/01%S C~ 2 005071 580901 5.62 <br />4225-101-452-953 2.58 2 005071 610748 2.76 <br />4223-101-452-936 8.02 2 005071 610748 8.42 <br />4225-101-452-916 37.18 2 005071 611357 39.75 <br />4225-101-452-933 4.67 2 005071 620734 5.00 <br />4223-101-452-936 11.19 2 005071 620734 11.75 <br />4225-101-311-923 11.22 2 005071 620814 12.00 <br />4223-101-452-945 26.69 2 005071 621610 28.00 <br />4223-101-452-948 26.66 2 005071 630011 27.97 <br />42e3-101-452-933 7.71 2 005071 630744 8.09 <br />4225-101-452-936 3.58 2 005071 630744 3.84 <br />4~23-101-311-915 21.92 2 005071 631318 23.00 <br />4225-101-452-933 3.94 2 005071 640745 4.22 <br />4223-101-452-936 9.42 2 005071 640745 9.89 <br />4223-101-311-935 28.59 2 005071 641242 30.00 <br />4223-101-452-920 32.09 2 005071 651219 33.67 <br />4223-101-452-936 1.89 2 005071 680733 1.98 <br />4223-101-452-936 8.619 2 005071 690729 9.04 <br />4225-101-452-930 3.469 2 005071 690729 3.71 <br />4225-101-452-933 5.32 2 005071 690738 5.69 <br /> <br />4223-101-452-936 11.5I 2.005071 690738 12.08 <br />4223-101-311-915 19.06 2 005071 701311 20.00 <br />4223-101-452-929 22.35 2 005071 710749 25.24 <br /> <br /> 816.56 <br /> <br />Check~: 43456 Ck Date: 08/07/98 <br /> Vendor: USWCOM / US WEST COM~g3NICATIONS <br /> <br /> 4321-101-130-000 ISDN JULY 98 CHA~RGES/612 <br /> <br />1 005071 A~ET USW <br /> <br />80.98 <br />80.98 <br /> <br />Check~: 43457 Ck Date: 08/10/98 <br /> <br />I <br /> <br /> <br />