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Date: 03/03/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 001989 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> ========================= ========================== ~ ======= ==~===~= <br /> <br /> 2180-101-000-000 FEB 97 FLEX PR #4 2/20/97 1 001919 FEB FLEX 200.00 <br /> <br /> 200.00 <br /> <br />Check#: 38748 Ck Date: 02/19/97 <br /> Vendor: USWCOM / US WEST COMMLrNICATIONS <br /> 4321-101-220-000 FEB FIRE DEPT PHONE <br /> <br />1 001919 2/97 <br /> <br />31.55 <br />31.55 <br /> <br />Check~: 38749 Ck Date: 02/19/97 <br /> Vendor: WAYJAM / J~gqES WAY <br /> 2180-101-000-000 PR #4 2/20/97 <br /> 2181-101-000-000 PR #4 2/20/97 <br /> <br />001919 FEB FLEX 200.00 <br />001919 FEB FLEX 238.76 <br /> <br /> 438.76 <br /> <br />Check#: 38750 Ck Date: 02/19/97 <br /> Vendor: ICM457 / ICMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 PR #4 2/20/97 <br /> 2175-101-000-000 ICMADEFERP~ED COMP <br /> <br />1 001919 PR ~4 560.50 <br />1 001919 PR u 067 891.85 <br /> <br /> 1452.35 <br /> <br />Check~: 38751 Ck Date: 02/19/97 <br /> Vendor: GREWES / GREAT WEST LIFE AND ANNTJITY <br /> 2175-101-000-000 PR ~4 2/10/97 <br /> <br />1 001921 PR #4 <br /> <br />150,00 <br />150.00 <br /> <br />Check#: 38752 Ck Date: 02/20/97 <br /> Vendor: ANOLIC / DRIVER & VEHICLE SERVICES <br /> 4249-101-452-000 TABS FOR 2 TRAILERS <br /> <br />1 001926 TRAILERS <br /> <br />39.00 <br />39.00 <br /> <br />Check#: 38753 Ck Date: 02/20/97 <br /> Vendor: BJOREA / BJORKLUND READY MIX <br /> 3686-290-000-227 CEMENT FOR DA~qE HOUSE <br /> <br />1 0O1926 DARE <br /> <br />1666.58 <br />1666.58 <br /> <br />Check#: 38754 Ck Date: 02/20/97 <br /> Vendor: SLDREA / S.L. DR~ HOMES <br /> <br /> 4433-804-000-000 804920/REFU1TD ESCROW <br /> <br />1 001916 REFUND 10000.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />