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Page: 2 <br /> <br />Date: 06/02/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accoun~s~ Sessions 000000 ~o 002505 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />4223-I01-211-907 13.946 <br />4223-101-196-903 14.763 <br />4223-101-211-905 12.098 <br />4223-101-211-905 12.303 <br />4223-101-211-906 9.478 <br />42232101-211-908 8.986 <br />4223-101-211-905 10.664 <br />4223-101-211-908 8.692 <br />4223-101-211-905 12.306 <br />4223-101-211-905 7.051 <br />4223-101-196-901 9.312 <br />4223-101-211-905 5.742 <br />4223-101-211-905 11.891 <br />4223-101-211-908 12.164 <br />4223-101-211-906 13.532 <br />4223-101-211-905 6.974 <br />4223-101-211-906 7.791 <br />4223-101-211-907 9,843 <br />4223-101-452-929 35.706 <br />4223-101-211-908 5.739 <br />4223-101-196-901 7.874 <br />4223-101-211-905 12.098 <br />4223-101-211-906 10.664 <br />4223-101-211-907 14.770 <br />4223-101-211-906 7.633 <br />4223-101-211-906 11.485 <br />4223-101-211-908 11.405 <br />4223-101-211-905 11.894 <br />4223-101-211-907 9.478 <br />4223-101-211-905 7.793 <br />4223-101-211-905 8.201 <br />4223-101-211-906 9.021 <br />4223-101-196-901 14.280 <br />4223-101-211-905 11.603 <br />3320-101-000-000 APR 97 FEDERAL EXCISE TAX <br /> <br />P Session Invoice Amount <br /> <br />2 0024'50 38529 17,00 <br />2 002450 38737 18.00 <br />2 002450 38814 14.75 <br />2 002450 39194 15.00 <br />2 002450 39443 11.55 <br />2 002450 39486 10.95 <br />2 002450 39675 13.00 <br />2 002450 39948 10.60 <br />2 002450 40105 15.00 <br />2 002450 40294 8.60 <br />2 002450 40487 12.00 <br />2 002450 40508 7.00 <br />2 002450 40746 14.50 <br />2 002450 40777 14.83 <br />2 002450 40922 16.50 <br />2 002450 40924 8.50 <br />2 002450 41147 9.50 <br />2 002450 411S7 12.00 <br />2 002450 41266 43.53 <br />2 002450 41370 7.00 <br />2 002450 41690 10.15 <br />2 002450 41778 14.75 <br />2 002450 41900 13.00 <br />2 002450 42445 18.00 <br />2 002450 42508 9.30 <br />2 002450 43029 14.00 <br />2 002450 43465 13.90 <br /> <br />2 002450 43656 14.50 <br /> <br />2 002450 43785 11.55 <br />2 002450 44087 9.50 <br />2 002450 44505 10.00 <br /> <br />2 002450 44512 11.00 <br />2 002450 44881 18.41 <br />2 002450 45017 14.14 <br />2 002450 APR FED -116.33 <br /> <br /> 675.62 <br /> <br />Check#: 39519 Ck Date: 05/20/97 <br /> Vendor: AMOOIL / AMOCO OIL COMPANY <br /> 4223-601-000-000 14,4 <br /> <br />2 002450 #58 <br /> <br />17.50 <br />17.50 <br /> <br />Check~: 39520 <br /> <br />Ck Date: 05/20/97 <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 />