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Date: 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 /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 393.5S <br /> <br />Check~: 39127 Ck Date: 04/08/97 <br /> Vendor: POPCOF / CITY OF RAMSEY EMPLOYEE POP <br /> <br /> 4331-101-211-000 MEAL REIMBURSEMENT/WAY <br /> <br />1 002160 REIMBURS <br /> <br />50.00 <br />50.00 <br /> <br />Check~: 39128 Ck Date: 04/08/97 <br /> Vendor: MINDAR / MINNESOTA D,A.R.E. INC <br /> <br /> 4491-290-000-227 DARE HOUSE PROCEEDS <br /> <br />002165 DARE <br /> <br />30145.14 <br />30145.t4 <br /> <br />Check#: 39129 Ck Date: 04/08/97 <br /> Vendor: STATRE / MINAIESOTA STATE TREASURER <br /> <br /> 2081-101-000-000 1ST QTR 1997 BLDG PERMIT <br /> 3680-101-000-000 1ST QTR 1997 BLDG PERMIT <br /> <br />1 002165 1ST QTR 2902,72 <br />1 002165 1ST QTR -116.11 <br /> <br /> 278~.61 <br /> <br />Check~:.39~30 Ck Date: 04/09/97 <br /> Vendor: M/qGFOA / MINNESOTA GFOA <br /> <br /> 4335-101-153-000 APRIL 97 GFOA MTG <br /> <br />1 002169 4/97 <br /> <br />15.00 <br />15.00 <br /> <br />Check~: 39131 Ck Date: 04/09/97 <br /> Vendor: SWICON / SWIFT CONSTRUCTION <br /> <br /> 1150-252-000-000 15121 COBALT ST <br /> <br />1 002169 4/97 T&S <br /> <br />300.00 <br />300.00 <br /> <br />Total For Check Account: 1010 <br /> <br />91874.98 <br /> <br />Check Register Total : <br /> <br />91874.98 <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 /> <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />