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Page: 2 <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 Accountsj Sessions 000000 to 005822 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />Check~: 44635 Ck Date: 12/01/98 <br /> Vendor: ANOELE / CONNEXUS ENERGY <br /> <br /> 1630-603-000-000 STREET LIGHT 2 005793 DEC 98 1400.00 <br /> <br /> 1400.00 <br /> <br />Check~: 44636 Ck Date: 12/01/98 <br /> Vendor: BURSAN / BURLINGTON NORTH. SANTA FE <br /> <br /> 4530-601-000-000 BLANKET PROTECTIVE POLICY <br /> <br />2 005793 DEC 98 <br /> <br />1000.00 <br />1000.00 <br /> <br />Check~: 44637 Ck Date: 12/01/98 <br /> Vendor: FOURTR / THE FOURTH R <br /> <br /> 4335-101-192-000 COMPUTER TRAINING <br /> <br />2 005793 NOV 98 <br /> <br />5056.00 <br />5056.00 <br /> <br />Check~: 44638 Ck Date: 12/01/98 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> <br /> 2083-602-000~000 service availability charge <br /> 3491-602-000-000 ADMIN. FEE <br /> <br />2 005793 DEC 98 16000.00 <br />2 005793 DEC 98 -160.00 <br /> <br /> 15840.00 <br /> <br />Check#: 44639 Ck Date: 12/02/98 <br /> Vendor: PERALI / NCPERS GROUP LIFE INS <br /> <br /> 2176-101-000-000 NOV. INS. <br /> 2176-101-000-000 DEC. INS. <br /> <br />2 005795 NOV DEC 36,00 <br /> <br />2 005795 NOV DEC 129.00 <br /> <br /> 165,00 <br /> <br />Check~: 44640 Ck Date: 12/02/98 <br /> Vendor: SENLAN / SENSIBLE IJ~NDUSE COALITION <br /> 4335-230-000-000 CLASS RESERVATION-J.NORMAN <br /> <br />2 005795 REGISTER <br /> <br />50.00 <br />50.00 <br /> <br />Check~: 44641 Ck Date: 12/02/98 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> 4321-101-452-000 612-323-9607 CENTRAL PARK <br /> 4321-101-311-000 612-427-8254 PI/BLIC WORKS <br /> 4321-101-452-000 612-427-1741 PARK CTR. <br /> 4321-601-000-000 612-427-8554 PUMP HOUSE <br /> <br />2 005795 NOV 59.80 <br />2 005795 NOV 435.44 <br />2 005795 NOV 56.87 <br />2 005795 NOV 56.87 <br /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br /> <br />