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I~ge: 3 <br /> Date: 06/02/97 <br /> <br /> City of Ramsey <br />I Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accounts, Sessions 000000 to 002505 <br /> <br />I ~yment / Vendor Information <br />Distribution Account Reference <br /> <br /> Vendor: ;tNOFIR / A/~OKA COUN/"f FIRE PROTECTION <br />I 4451-101-220 <br /> -000 1997 DUES <br /> <br />P Session Invoice Amount <br /> <br />i 002450 97 DUES <br /> <br />210.00 <br />210.00 <br /> <br />l eckY: 39521 Ck Date: 05/20/97 <br /> Vendor: R~EH / PJ%ND;tLL DEHN C~X3DRIC~ <br /> <br /> 4304-101-161-000 <br /> <br /> 4304-804-000-000 <br />I 4304-804-000-000 <br /> 4304-804-000-000 <br /> 4304-804-000-000 <br /> <br />I 4304-804-000-000 <br /> 4304-804-000-000 <br /> <br />GENERAL LEGAL <br /> <br />804593/A/~PACA ESTATES <br />804605/HARMONY FARMS <br />804607/SHOREWOOD RV <br />804623/SD14FLOWER RIDGE <br />804627/KURAKMINING <br />804638/WASTE MANAGEMEN~f CUP <br /> <br />leck#: 39522 Ck Date: 05/20/97 Vendor: ~)HOME / T & D HOMES <br /> 1150-252-000-000 TREE ESCROW/5751 145~"d CIRC <br /> <br />I 002450 5/8/97 1958.20 <br />1 002450 5/8/97 280.50 <br />i 002450 5/8/97 136.00 <br />i 002450 5/8/97 59.50 <br />i 002450 5/8/97 17.00 <br />i 002450 5/8/97 93.50 <br />I 002450 5/8/97 17.00 <br /> <br /> 2561.70 <br /> <br />2 002450 5/97 <br /> <br />200.00 <br />200.00 <br /> <br />leck#: 39523 <br /> <br /> Vendor: ATTCOM / AT&T <br /> 4325-101-130-000 <br /> 4325-101-194-000 <br /> 4325-101-191-000 <br /> 4325-101-211-000 <br /> 4325-101-240-000 <br /> 4325-101-452-000 <br /> 4325-101-461-000 <br /> 4325-101-153-000 <br /> 4325-101-192-000 <br /> 4325-230-000-000 <br /> <br />Ck Date: 05/21/97 <br /> <br />APR 97 LONG DISTANCE CALLS <br />APR 97 LONG DISTANCE C, kLLS <br />APR 97 LONG DISTANCE CALLS <br />APR 97 LONG DISTANCE CALLS <br />APR 97 LONG DISTANCE CALLS <br /> <br />APR 97 LONG DISTANCE CALLS <br />APR 97 LONG DISTANCE CALLS <br />APR 97 LONG DISTANCE C;tLLS <br />APR 97 LONG DISTANCE CALLS <br />APR 97 LONG DISTANCE CALLS <br /> <br />i 002456 4/97 LD 17.32 <br />I 002456 4/97 LD 1.55 <br />i 002456 4/97 LD 6.11 <br />I 002456 4/97 LD 12.38 <br />I 002456 4/97 LD 8.13 <br />I 002456 4/97 LD 16.77 <br />I 002456 4/97 LD 1.72 <br />I 002456 4/97 LD 3.14 <br />I 002456 4/97 LD 0.26 <br />I 002456 4/97 LID 0.22 <br /> <br /> 67.60 <br /> <br />l eck#: 39524 Ck Date: 05/21/97 <br /> Vendor: ~ELSAN / SANDP~A HELLING <br /> 3699-101-000-000 REFUND OVERPAYMENT INTO PERA <br /> <br />leck#: 39525 <br /> <br />Ck Date: 05/21/97 <br /> <br />i 002456 REFUND <br /> <br />304.81 <br />304.81 <br /> <br /> <br />