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age: 3 <br /> <br />Date: 12/08/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current and History Files, 12/01/98 to 12/04/98 <br /> <br /> All Accounts, Sessions 000000 to 005822 <br />layment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> ========================= ========================== = ======= ======== ========== <br /> <br /> 608.98 <br /> <br />Check~: 44642 Ck Date: 12/02/98 <br /> Vendor: USWEST / U S WEST <br /> <br /> 4560-101-192-550 612-D08-8379-379 <br /> <br />Iheck~: 44643 Ck Date: 12/03/98 Vendor: A~NOCIT / CITY OF ANOKA <br /> <br /> 4381-412-000-401 0061206001-14120 ST. FR.BLVD <br /> 4381-101-260-000 0099000007 HWY.47 &CO.RD 116 <br /> 4381-101-260-000 0061312001 CTY RD 116 & 47 <br /> <br />Ck Date: 12/03/98 <br /> <br />lheck~: 44644 <br /> <br />LONG DIST.-ADMIN. <br /> <br />LONG DIST.-FINANCE <br /> <br />LONG DIST.-PLAN & ZONING <br />LONG DIST.-POLICE DEPT. <br />LONG DIST.-FIRE DEPT. <br />LONG DIST.-INSPECTION <br />LONG DIST.-PARK & REC <br /> <br />Vendor: ATTCOM / AT&T <br /> 4325-101-130-000 <br /> 4325-101-153-000 <br /> 4325-101-191-000 <br /> 4325-101-211-000 <br /> 4325-101-220-000 <br /> 4325-101-240-000 <br /> 4325-101-452-000 <br /> <br />Check~: 44645 Ck Date: 12/03/98 <br /> Vendor: LEUJIM / JIM LEUER CONSTRUCTION <br /> <br /> 1150-252-000-000 5981 148TH AVE.-SOD ESCROW <br /> <br />Iheck~: 44646 Ck Date: 12/03/98 <br /> Vendor: MJBCUS / MJB CUSTOM HOMES <br /> <br /> 1150-252-000-000 14741 NEON ST. SOD/TREE ESC. <br /> 1150-252-000-000 14751 NEON ST. SOD ESC. <br /> <br />I heck~: 44647 Ck Date: 12/03/98 <br /> Vendor: PETCAS / PETTY CASH <br /> <br /> 4249-290-000-223 TRANSFER TITLE-VEH. FORFEIT. <br /> <br />2 005795 98308 <br /> <br />1047.73 <br />1047.73 <br /> <br />2 005800 NOV 98 12.78 <br />2 005800 NOV 98 48.35 <br />2 005800 NOV 98 86.46 <br /> <br /> 147.59 <br /> <br />2 005800 NOV 98 44.39 <br />2 005800 NOV 98 6.28 <br />2 005800 NOV 98 4.34 <br />2 005800 NOV 98 15.15 <br />2 005800 NOV 98 2.98 <br />2 005800 NOV 98 6.44 <br />2 005800 NOV 98 7.20 <br /> <br /> 86.78 <br /> <br />2 005800 ESCROW <br /> <br />100.00 <br />100.00 <br /> <br />2 005800 ESCROW- 300.00 <br />2 005800 ESCROW- 100.00 <br /> <br /> 400.00 <br /> <br />2 005800 REIMB 9.00 <br /> <br /> <br />