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Page: 9 <br /> <br />Date: 08/28/98 <br /> <br />lYment / Vendor Information <br />Distribution Account <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 005178 <br /> <br />Reference P Session Invoice Amount <br /> <br />4223-101-211-947 11.257 GAL. 3 005151 56227 11.70 <br />4223-101-211-946 9.347 GAL. 3 005151 56228 9.71 <br />4223-101-211-902 11.259 GAL. 3 005151 56476 11.70 <br />4223-101-211-946 5.311 GAL. 3 005151 56631 5.52 <br />4223-101-211-950 6.976 GAL. 3 005151 56664 7.25 <br />4223-101-196-901 10.585 GAL. 3 005151 56769 11.74 <br />4223-101-211-949 12.267 GAL. 3 005151 57462 12.50 <br />4223-101-211-949 5.889 GAL. 3 005151 57820 6.00 <br />4223-101-211-946 4.904 GAL. 3 005151 58166 5.00 <br />4223-101-211-947 13.247 GAL. 3 005151 58181 13.50 <br /> <br />4223-101-211-946 4.904 GAL. 3 005151 58550 5.00 <br />4223-101-211-947 10.30 GAL. 3 005151 58577 10.50 <br />4223-101-196-901 9.920 GAL. 3 005151 58730 10.90 <br />4223-101-211-946 7.851 GAL. 3 005151 58934 8.00 <br />4223-101-211-946 6.935 GAL. 3 005151 59290 7.00 <br />4223-101-211-946 9.909 GAL. 3 005151 59749 10.00 <br /> <br />4223-101-211-950 11.644 GAL. 3 005151 59831 11.75 <br />4223-101-211-902 11.198 GAL. 3 005151 6~046 11.30 <br />4223-101-211-946 8.920 GAL. 3 005151 60093 9.00 <br />3320-101-000-000 AUG 98 FEDERAL EXCISE TAX 3 005151 8/98 -121.80 <br /> <br /> 614.75 <br /> <br /> r OIL / ASSOCIATES CAPITAL BANK <br /> <br />4223-101-452-929 28.8 GAL. <br /> <br />Check~: 43607 Ck Date: 08/25/98 <br /> <br />3 005151 31020 <br /> <br />29.04 <br />29.04 <br /> <br />l endor: BIFINC / BIFFS INC <br />4489-101-452-000 W2B007/CREDIT FOR RABBIT I 005151 CREDIT -42.95 <br />4489-101-452-000 4314/CENTRAL PARK 2 005151 W31233 196.89 <br /> <br /> 4489-101-452-000 4315/AUq~3Fflq HEIGHTS PAP~K 2 005151 W31234 57.26 <br />i 4489-1Q1-452-000 4317/EMERALD POND PARK 2 005151 W31235 57.26 <br />4489-101-452-000 4318/FOX PARK 2 005151 W31236 57.26 <br />4489-101-452-000 4321/RAMSEY ELEM SCHOOL 2 005151 W31237 57.26 <br /> <br />I 4489-101-452-000 4322/RIVERS BEND PARK 2 005151 W31238 129.36 <br />4489-101-452-000 4324/RIVERDALE PARK 2 005151 W31239 57.26 <br />4489-101-452-000 4325/TIT~q~RUD PARK 2 005151 W31240 57.26 <br />4489-101-452-000 4326/TRAPP ROCK COMMO~NS 2 005151 W31241 57.26 <br /> <br /> 684.12 <br /> <br />Ck Date: 08/25/98 <br /> <br />Check~: 43608 <br /> <br /> <br />