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Page: 9 <br /> <br />Date: 10/06/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />C~rren~ and History Files <br /> <br />All Accounts, Sessions 000000 to 005454 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br /> 4223-101-211-946 8.3 <br /> 4223-101-311-935 21.0 <br /> 4223-101-311-000 10.0 <br /> 4223-101-311-926 21.8 <br /> 4223-101-211-951 6.4 <br /> 4223-101-211-950 4.3 <br /> 4223-101-211-950 12.7 <br /> 4223-101-211-951 8.1 <br /> 4225-101-311-937 26.7 <br /> 4223-101-211-950 10.8 <br /> 4225-101-311-937 29.8 <br /> 4225-101-311-931 27.6 <br /> 4223-101-211-947 14.5 <br /> 4225-101-311~937 28.6 <br /> 4225-101-311-934 47.7 <br /> 4223-101-311-915 22.0 <br /> 4225-101-311-931 28.6 <br /> 4225-101-311-937 35.3 <br /> 4223-101-211-951 8.0 <br /> <br />P Session Invoice Amount <br />2 005425 SEPT 98 8.25 <br /> <br />2 005425 SEPT 98 21.00 <br />2 005425 SEPT 98 10,00 <br />2 005425 SEPT 98 2~.50 <br />2 005425 SEPT 98 6.35 <br />2 005425 SEPT 98 4.25 <br />2 005425 SEPT 98 12.65 <br />2 005425 SEPT 98 8.05 <br />2 005425 SEPT 98 28.00 <br />2 005425 SEPT 98 10.80 <br />2 005425 SEPT 98 31.25 <br />2 005425 SEPT 98 29.00 <br />2 005425 SEPT 98 14.50 <br />2 005425 SEPT 98 30.00 <br />2 005425 SEPT 98 50.00 <br />2 005425 SEPT 98 22,00 <br />2 005425 SEPT 98 30.00 <br />2 005425 SEPT 98 37,00 <br />2 005425 SEPT 98 8.00 <br /> <br /> 443.25 <br /> <br />Check~: 44007 Ck Date: 10/02/98 <br /> Vendor: PERALI / NCPERS GROUP LIFE INS <br /> 2176-101-000-000 SEPT 98 PERA L~FE <br /> <br />i 005425 70481098 <br /> <br />60.00 <br />60.00 <br /> <br />Check#: 44008 Ck Date: 10/02/98 <br /> Vendor: PETCAS / PETTY CASH <br /> 4257-101-211-955 TRA~LER ~ITCK <br /> 4324-101-211-000 UPS/MCGRUFF COST~ <br /> 4335-101-211-000 CHIEF'S MTG/G"JSTAFSON <br /> 4249-101-211-000 P~OTO ALBUM/NAT'L NIGHT OUT <br /> 4~24-101-211-000 UPS DELIVERY <br /> <br />I 005425 10/1 29.82 <br />i 005425 10/1 8.54 <br />i 005425 10/1 5.00 <br />1 005425 10/1 2.76 <br />i 005425 10/1 7,91 <br /> <br /> 54.03 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br /> I <br />I <br />I <br />I <br />I <br /> <br />Check~: 44017 Ck Date: 10/02/98 <br /> Vendor: SUPAF~ / SPEEDWAY SUPER/~ERICA LLC <br /> 4223-101-211-949 11.629 <br /> 4223-101-211-946 9.904 <br /> 4223-101-211-949 8.339 <br /> 4223-101-211-947 11.994 <br /> 4225-101-220-911 15.746 <br /> <br />2 005425 -43132 11.50 <br />2 005425 0201508 9.80 <br />2 005425 10206 8.00 <br />2 005425 103317 12.70 <br />2 005425 105405 17.30 <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />