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Page: 5 <br /> <br />late: 04/14/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 002202 <br /> ayment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br />Iheck~: 39120 Ck Date: 04/04/97 <br /> <br />~ Vendor: DENTIC / DENTICARE OF MN <br /> 2176-101-000-000 }4ky DENTAL 1 002149 M3%Y 248.88 <br /> <br /> 248.88 <br /> <br />Check~: 39121 Ck Date: 04/04/97 <br /> Vendor: RUMHIL / RUM RIVER HILLS INC <br /> <br /> 4433-804-000-000 804346/REFD'ND OVERPAYMENT <br /> <br />Iheck~: 39122 Ck Date: 04/07/97 <br /> Vendor: A.NOA~r / ANOKA CODq~ ATTOR~ <br /> <br /> 4439-290-000-223 DRUG FORFEI~3RE <br />! <br /> <br />002149 OVERPAY~ <br /> <br />107.50 <br />107.50 <br /> <br />1 002158 4/97 <br /> <br />55.00 <br />55.00 <br /> <br />l heckg: 39123 Ck Date: 04/07/97 <br /> Vendor: METWAS / METROPOLITkN WASTE CONTROL <br /> <br /> 2083-602-000-000 ~CH 97 SAC REMIT'rANCE <br /> 3491-602-000~000 MA/%CH 97 SAC REVEN/IE <br /> <br />002158 MAR 97 23750.00 <br />002158 M3%R 97 -237.50 <br /> <br /> 23512.50 <br /> <br /> Check#: 39124 Ck Date: 04/07/97 <br />IVendor: MNCRIM / ST TREASURER'S OFFICE, GENERAL <br /> <br /> 4439-290-000-223 DRUG FORFEITURE <br /> <br />theck~: 39125 Ck Date: 04/07/97 Vendor: POSTMA / POST%t~STER <br /> <br /> 4322-230-000-000 BUSINESS NEWSLETTER <br /> <br />1 002158 4/97 <br /> <br />1 002158 APR 97 <br /> <br />27.50 <br />27.50 <br /> <br />67.84 <br />67.84 <br /> <br /> heck~: 39126 Ck Date: 04/07/97 <br /> Vendor: USWCEL / AIRTOUCH CELLLU~AR <br /> 4323-101-211-000 <br /> 4323-101-211-000 <br /> q323-101-211-000 <br /> 4323-101-211-000 <br /> 4323-101-211-000 <br /> 4323-101-220-0~0 <br /> <br />1003-1078100/SQUAD 102 <br />1003-1078130/SQUAD 103 <br />1003-1077034/SQUAD 101 <br />1003-1078148/SQUA/3 104 <br /> <br />1003-1077030/SIN-VESTIGATOR <br />1003-1631045/FIRE TRUCK <br /> <br />002158 M~LR CELL 63.79 <br />002158 M3%R CELL 84.87 <br />002158 ~ CELL 113.14 <br />002158 M3%R CELL 114.83 <br />002158 MA/{ CELL 11.15 <br />002158 MA~ CELL 5.77 <br /> <br /> <br />