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lage: 8 <br /> <br />Date: 10/06/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 005454 <br />layment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice <br /> <br />Amount <br /> <br />4223-101-196-904 9.7 I 005425 69619 10.22 <br />4223-101-211-951 11.1 1 005425 69634 11.00 <br />4223-101-211-946 6.1 1 005425 69885 6.00 <br />4223-101-211-951 7.2 1 005425 69905 7.10 <br />4223-101-211-946 7.1 I 005425 70321 7.00 <br />4223-101-211-951 12.7 i 005425 70337 12.60 <br />4223-101-196-904 7.4 i 005425 70445 7.85 <br />4223-101-211-902 15.2 i 005425 70464 15.00 <br />4223-101-211-949 7.0 i 005425 70801 6.93 <br />4223-101-211-950 11.2 I 005425 70849 11.10 <br />4223-101-196-907 2.2 I 005425 71071 2.32 <br />4223-101-196-903 18,178 I 005425 71077 19.25 <br />4223-101-196-901 15.83 i 005425 71102 17.87 <br />4223-101-211-950 9.443 I 005425 71298 10.00 <br />4223-101-211-946 14,162 1 005425 71721 15.00 <br />4223-101-211-950 11.047 i 005425 71767 11.70 <br />4223-101-211-951 5.305 i 005425 72015 5.25 <br />4223-101-211-946 7,787 i 005425 72599 7.70 <br />4223-101-211-946 7.987 I 005425 73257 7.90 <br />4223-101-211-947 6,572 I 005425 73297 6,50 <br />4223-101-211-946 6.064 I 005425 73669 6.00 <br />3320-101-000-000 SEP~ 98 FEDERAL EXCISE TAX I 005425 9/98 -94.63 <br />4223-101-211-951 13.2 i 005425 98 SEPT 14.00 <br /> <br /> 452.85 <br /> <br />f eck~: 44003 Ck Date: 10/02/98 <br /> Vendor: AMOOIL / ASSOCIATES CAPITAL BANK <br /> 4223-101-211-950 7.0 1 005425 63647 7.00 <br /> 4223-101-211-951 5.6 I 005425 65743 6.00 <br /> 4223-101-211-951 8.6 I 005425 65906 9.00 <br /> 4223-101-211-949 13.6 i 005425 67305 14.00 <br /> 4223-101-211-950 6.6 I 005425 67331 6.75 <br /> 4223-101-211-951 9.1 I 005425 68258 9.40 <br /> <br /> 52.15 <br /> <br />Check~: 44006 Ck Date: 10/02/98 <br /> Vendor: HOLCRE / ~OLIDAY CREDIT OFFICE <br /> 4223-101-211-950 GAS 2 005425 SEPT 98 -10.75 <br /> 4223-101-211-950 20.7 2 005425 SEPT 98 21.50 <br /> 4223-601-000-000 12.5 2 005425 SEPT 98 12.50 <br /> 4223-101-211-951 8.3 2 005425 SEPT 98 8.60 <br /> 4223-101-211-946 8.3 2 005425 SEPT 98 8.80 <br /> 4223-101-311-926 17.2 2 005425 SEPT 98 18.00 <br /> <br /> <br />