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Page: 4 <br /> <br />Date: 09/11/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Ck~rrent and History Files <br /> <br />All Accounts, Sessions 000000 to 005253 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 235.90 <br /> <br />Check~: 43717 Ck Date: 09/02/98 <br /> Vendor: AFLAC / AFLAC <br /> 2176-101-000-000 SEPT 98 DISABILI~"f INS <br /> <br />1 005197 902084 <br /> <br />207.36 <br />207.36 <br /> <br />Check~: 43718 Ck Date: 09/02/98 <br /> Vendor: CHODAN / DANIEL C~OLLETT <br /> 3613-400-000-487 REFUND INCORRECT PAYMENT <br /> <br />I 005197 REFUND <br /> <br />30.83 <br />30.83 <br /> <br />Check~: 43719 Ck Date: 09/02/98 <br /> Vendor: LARTRO / TOWANA OR TROY LARSON <br /> <br /> 1150~252-000-000 14770 POTASSIU~/TP. EE/SOD <br /> <br />i 005197 9/98 T&S <br /> <br />300.00 <br />300.00 <br /> <br />Check~: 43720 ~ Date: 09/02/98 <br /> Vendor: MILARC / MILLER ARCHITECTS <br /> <br /> 2421-602-000-000 WAC & SAC OVERPAYEMENT <br /> <br />1 005197 OVERPAYM <br /> <br />830.00 <br />830.00 <br /> <br />Check~: 43721 Ck Date: 09/02/98 <br /> Vendor: MNFIC~ / FIRE CHIEFS' CONFERENCE <br /> <br /> 4335-101-220-000 98 AN'N'U~L CONF/KAPLER/HOXTER <br /> <br />I 005197 98 CONF 270.00 <br /> 270.00 <br /> <br />Check~: 43722 Ck Date: 09/02/98 <br /> Vendor: NEWVIS / NEW VISION HOMES <br /> 1150-252-000-000 6180 142ND LA~/TP~EE <br /> <br />1 005197 9/98 <br /> <br />200.00 <br />200.00 <br /> <br />Check~: 43723 Ck Date: 09/02/98 <br /> Vendor: PERALI / NCPERS GROUP LIFE INS <br /> 2176-101-000-000 SEPT 98 LIFE INS <br /> <br />1 005197 SEP98 <br /> <br />129.00 <br />129.00 <br /> <br /> ! <br /> ! <br /> m <br /> I <br /> m <br /> I <br /> m <br /> I <br /> m <br />! <br />;m <br /> <br />I <br />m <br /> <br /> m ~! <br />m <br />m <br />m <br /> <br /> <br />