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Page: 6 <br /> <br />Date: 02/04/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br />All Accounts, Sessions 000000 to 001841 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 4321-101-191-000 JAN 97 USW 1 001801 JAN 97 31.07 <br /> <br />4321-101-130-000 JAN 97 USW i 001801 JAN 97 211.83 <br />4321-101-240-000 JAN 97 USW I 001801 JAN 97 31.07 <br />4321-101~461-000 JAN 97 USW I 001801 JAN 97 17.75 <br />4321-101-301-000 J~N 97 USW I 001801 JA/~ 97 31.07 <br />4321-101-192-000 JA/~ 97 USW 1 001801 JAN 97 123.74 <br />4325-101-240-000 JA/~ 97 USW/LD 1 001801 JAN 97 0.46 <br />4325-101-452-000 JAN 97 USW i 001801 JAN 97 0.46 <br />4321-i01-452-000 JAN 97 CEN~ PARK 1 001801 JAN 97 58.09 <br />4321-101-311-000 - JAN 97 USW/PUBLIC WORKS 1 001801 JAN 97 108.10 <br />4321-101-452-000 JAN 97 USW/PUBLIC WORKS i 001801 J;u~ 97 108.10 <br />4325-101-452-000 JAN 97 USW/PARKS LD I 001801 JAN 97 0.22 <br /> <br /> 1155.23 <br /> <br />Total For Check Account: 1010 <br /> <br />322404.07 <br /> <br />Check Register Total <br /> <br />322404.07 <br /> <br /> I <br /> ! <br /> I <br /> I <br /> I <br />I <br /> I <br />I <br /> I <br />! <br /> <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />! <br />I <br /> <br /> <br />