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Page: 3 <br /> <br />i~te: 02/14/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 001907 <br />yment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> 4381-101-194~000 444931-179178 2 001842 JAN 97 851.69 <br /> 4381-101-194-000 444931-238631 2 001842 JAN 97 782.56 <br /> 4381-230-000-000 444932-173582 2 001842 JAN 97 41.28 <br /> 4381-101-260-000 444932-179126 2 001842 JA/q 97 192.15 <br /> 4381-603-000-000 444932-173784 2 001842 JAN 97 35.07 <br /> 4381-603-000-000 444932-173704 2 001842 JAN 97 30.03 <br /> 4381-603-000-000 444932-173612 2 001842 JAN 97 13.60 <br /> 4381-101-260-000 444929-179115 2 001842 J~N 97 98.67 <br /> 4381-101-260-000 444932-237817 2 001842 JAN 97 93.86 <br /> 4381-101-311-000 444930-178956 2 001842 JAN 97 617.90 <br /> 4381-101-311-000 ~44930-178957 2 001842 JAN 97 61.76 <br /> <br /> 7762.01 <br /> <br /> Check#: 38651 Ck Date: 02/04/97 <br />I Vendo~: BLASER / BLACKTOP SERVICES INC <br /> 4433-804-000-000 <br /> <br />804920/PARTIAL REFUND <br /> <br />leckY: 3~652 Ck Date: 02/04/97 Vendor: BURCIT / SUE OLESEN <br /> <br />4335-101-130-000 LUNCHEON FOR TRAINING SEMINR <br /> <br />2 001842 REFUND <br /> <br />13250.00 <br />13250.00 <br /> <br />2 001842 LUNC~ <br /> <br />22.50 <br />22.50 <br /> <br />l eck#: 38653 Ck Date: 02/04/97 <br /> Vendor: GOOVAL / GOOD VALUE ~OMES <br /> <br /> 4433-804-000-000 804565/CLOSE ESCROW <br /> <br />Check~: 38654 Ck Date: 02/04/97 <br /> Vendor: HAVDAV / DAVID HAVAN <br />I4433-804-000-000 804577/CLOSE ESCROW <br /> <br />Ick#: 38655 Ck Date: 02/04/97 <br /> <br /> endows: MILARC / MILLER ARCHITECTS <br /> <br /> 4433-804-000-000 804578/CLOSE ESCROW <br /> <br />Check#: /2656 <br /> <br />Ck Date: 02/04/97 <br /> <br />2 001842 804565 <br /> <br />2 001842 REFUND <br /> <br />2 001842 P, EFD~ND <br /> <br />40.80 <br />40.80 <br /> <br />203.30 <br />203.30 <br /> <br />95.26 <br />95.26 <br /> <br /> <br />