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Page: 2 <br /> <br />Date: 07/14/97 <br /> <br /> City of Ramsey <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 002769 <br /> <br />Payment / Vendor Information <br />Dis=ribuCion Account Reference P Session Invoice Amount <br /> <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-602-000-000 <br />4381-101-452-000 <br />4381-601-000-000 <br />4381-101-311-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-260-000 <br />4381-101-311-000 <br />4381-101-452-000 <br />4381-101-194-000 <br />4381-603-000-000 <br />4381-603-000-000 <br />4381-603-000-000 <br />4381-101-260-000 <br />4381-603-000-000 <br />4381-101-260-000 <br />4381-230-000-000 <br />4381-101-194-000 <br />4381-101-250-000 <br /> <br />444931-173718/PELZER PARK 2 002708 ~ 97 7.15 <br />444931-179176/WARM HOUSE 2 002708 JUN 97 7,99 <br />444932-173658/CENTP~AL PA~ 2 002708 Oq/N 97 5,88 <br />444932-179043/PARK CENTER 2 002708 JUN 97 114.50 <br />4~4930-179151/LIFT STATION 2 002708 JUN 97 24.78 <br />444930-179039/IRRIGATION 2 002708 JUN 97 380.79 <br />444931-179175/PUMP STATION 2 002708 jUN 97 1991.96 <br />444930-178957/PUBLIC WORKS 2 002708 JUN 97 36.71 <br />444930-178957/POBLIC WORKS 2 002708 JUN 97 36.71 <br />444932-238369/EMERAJ~D POND 2 002708 JUN 97 17.60 <br />444932-237817/10 & ARMSTRONG 2 002708 JUN 97 103.07 <br />444930-178956/pUBLIC WORKS 2 002708 JUN 97 134.80 <br />444930-178956/PUBLIC WORKS 2 002708 JI/N 97 134.80 <br />444931-179178/CITY 1{ALL 2 002708 JUN 97 1247.19 <br />444932-173784/SUNFISH 2 002708 ~ 97 35.07 <br /> <br />444932-173704/TOM T~B 2 002708 ~ 97 30.03 <br />444932-173612/~47 &167 2 002708 J~ 97 13.60 <br />444929-179115/~ 10 & 56 2 002708 ~ 97 109.06 <br /> <br />444932-238648/ST LIGHTS 2 002708 ~ 97 20.00 <br />444932-179126/10 & SUNFISH 2 002708 033N 97 218.68 <br />444932-173582/EDA ST LIGHTS 2 002708 JlrN 97 41.28 <br /> <br />444929-179177/COMM SIGN 2 002708 JI/N 97 15.38 <br />444930-173728/SIRENS 2 002708 ~ 97 90.53 <br /> <br /> 6980.09 <br /> <br />Check~: 39914 Ck Date: 07/03/97 <br /> Vendor: STATRE / MINlqESOTA STATE TREASURER <br /> <br /> 2081-101-000-000 2ND QTR 97 SURCHARGE <br /> 3680-101-000-000 2ND QTR 97 REVEN13E <br /> <br />2 002708 2ND QTR <br />2 002708 2ND QTR <br /> <br />3881.00 <br /> <br />-155.24 <br /> <br />3725.76 <br /> <br /> 17.50 <br /> 48.00 <br /> 21.68 <br /> 24.14 <br /> 13.00 <br /> 11.25 <br /> 5.75 <br /> 6,75 <br /> 9.75 <br /> 5.65 <br /> <br />Check~: 39917 Ck Date: 07/03/97 <br /> Vendor: SUPAME / SUPERAMERICA <br /> <br />4223-101-211-903 13.471 <br />4225-101-452-916 36.948 <br />4223-101~211-905 16.692 <br />4225-101-220-909 18.584 <br />4223-101-211-908 10.840 <br />4223-101-211-908 9.227 <br />4223-101-211-908 4,832 <br />4223-101-211-908 5.280 <br />4223-101-211-905 7.626 <br />4223-101-211-906 4.349 <br /> <br />i 002708 82559 <br />i 002708 93620 <br />2 002708 1134 <br />2 002708 121537 <br />2 002708 131111 <br />2 002708 134520 <br />2 002708 140810 <br />2 002708 141042 <br />2 002708 141726 <br />2 002708 143732 <br /> <br />7A <br /> <br /> I <br /> ! <br /> I <br /> I <br />Ii <br /> <br />I <br />I <br /> <br />m <br />m <br />m <br />m <br />I <br />m <br /> <br />I <br />I <br />I <br /> <br /> <br />