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~te: 10/20/98 <br /> <br />lent/ Information <br /> Vendor <br /> <br /> Distribution Account <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 005521 <br /> <br />Reference P Session Invoice Amount <br /> <br />:1 <br /> <br />4321-101-452-000 612 323-9607~CENTRAL PARK 1 005459 9/98 USW 59.80 <br /> <br />4321-601-000-000 612 427-8554/PUMP HOUSE 1 005459 9/98 USW 56.87 <br />4321-101-452-000 612 427-1741/PARK CENTER 1 005459 9/98 USW 56.87 <br />4321-101-130-000 612 712-O160/ISDN LINE i 005459 9/98 USW 80.84 <br /> <br /> 254.38 <br /> <br />heck~: 44030 Ck Date: 10/08/95 <br />Indor: CAMCIT / CITY OF CAMBRIDGE <br /> <br /> 4335-101-153-000 HOTEL FOR GFOA CONFERENCE <br /> <br />! <br />II'ck,: 44031 Ck Date: 10/08/98 <br /> Vendor: KA~OM /KARI HOME BUILDERS <br />I1150-252-000-000 5641 149T~ LANE/TREE & SOD <br /> <br />005465 98 GFOA <br /> <br />45.80 <br />45.80 <br /> <br />2 005465 10/98 <br /> <br />300.00 <br />300.00 <br /> <br />I ck#: 44032 Ck Date: 10/08/98 <br /> endor: PETCAS / FETT%' CASH <br /> 4249-101-111-000 <br /> <br /> 4249-101-111-000 <br />I4249-44?-000-000 <br /> <br />POP FOR CC WOR/CSHOPS <br />POP FOR CC WORKSHOPS <br />COOKIES FOR OPEN HOUSE <br /> <br /> 44033 Ck Date: 10/13/98 <br /> ACESOL / ACE SOLID W~TE MANAGFJ4ENT <br />4489-604-000-000 OCT 98 RECYCLING <br />4489-604-000-000 8100 153RD AVE CLEANUP <br /> <br /> 44034 Ck Date: 10/13/98 <br />endor: AB-NJEF / JEFFREY ARN~ESON <br /> 2180-101-000-000 PR #21 10/15/98 <br /> <br />Check#: 44035 Ck Date: 10/13/98 <br />lendor: ATTWIR / AT&T WIRELESS SERVICES <br /> <br /> 2178-101-000-000 404-036204-28/FIRE DEFT <br /> 4321-101-211-000 404-045165-28~POLICE DEP"I' <br /> <br />005465 10/98 4.50 <br />005465 10/98 5.00 <br />005465 10/98 9.60 <br /> <br /> 19.10 <br /> <br />2 005491 10981865 8728.56 <br />2 005491 10982170 322.85 <br /> <br /> 9051.41 <br /> <br />2 005491 I0/98 <br /> <br />92.00 <br />92.00 <br /> <br />2 005491 0CT98 56.86 <br />2 005491 0CT98 7.50 <br /> <br /> <br />