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Date: 06/02/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 002505 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />4381-603-000-000 444931-173581 1 002496 MAY 97 1819.87 <br />4381~101-260-000 444929-179115 I 002496 MAY 97 97.39 <br />4381-101-260-000 444932-179126 i 002496 MAY 97 176,69 <br />4381~603-000-000 444932-238648 1 002496 M3%Y 97 20.00 <br />4391-603-000-000 444932-173784 i 002496 ~iA¥ 97 35,07 <br />4381-603-000-000 444932-173704 I 002496 MAY 97 30.03 <br />4381-603-000-000 444932-173612 i 002496 MAY 97 13.60 <br />4381-230-000-000 444932-173582 i 002496 MAY 97 41.28 <br />4381-101-194-000 444929-179177 I 002496 MAY 97 13.82 <br />4381-101-194-000 444931-179178 1 002496 MAY 97 990.54 <br />4381~101-211-000 444931-238631 i 002496 MAY 97 441.07 <br /> <br /> 4142.57 <br /> <br />Check#: 39623 Ck Date: 05/30/97 <br /> Vendor: ATTCEL / AT&T CELLULAR <br /> <br /> 4325~101-211-000 V30-612-791-6844-0-7 <br /> 4Z25-101-211-000 V30-612-791-6841-0-9 <br /> <br />1 002496 5/97 1.41 <br />I 002496 5/97 4.35 <br /> <br /> 5.76 <br /> <br />Check#: 39624 Ck Date: 05/30/97 <br /> Vendor: MIN-NEG / MIN-NEGASCO <br /> 4383~101-452-000 585-002-456-800/PARK CENTER <br /> 4383~101-452-000 585-O02-455-900/WARM HOUSE <br /> 4383~101-194-000 585~002-757-400/CITY HAJ~L <br /> <br />002496 MAY 97 77.24 <br />002496 MAY 97 39.18 <br />002496 MAY 97 376.57 <br /> <br /> 492.99 <br /> <br />Check#: 39625 Ck Date: 05/30/97 <br /> Vendor: USWCOM / US WEST COMMI/NICATIONS <br /> 4321~601-000-000 MAY 97 USW PUMP HOUSE <br /> 4321-101-452-000 MAY 97 USW PARK CENTER <br /> <br />002496 USW 5/97 55.29 <br />002496 USW 5/97 55.29 <br /> <br /> 110.58 <br /> <br />Total For Check Account: 1010 <br /> <br />33036.60 <br /> <br />Check Register Total <br /> <br />33036.60 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />'1 <br /> I <br /> I <br />I <br /> <br /> <br />