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I <br /> <br />Page: <br /> <br />Date: 07/14/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br />lYment InformationAll Accounts, Sessions 000000 to 002769 <br /> / <br /> Vendor <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> ~: 39985 Ck Date: 07/09/97 <br /> Vendor: AJ~LBLA / ALLIED BI~CKTOP COMPA/~Y <br />I 4433-804-000-000 804068/97 ST MAINT PROGRA34 1 002730 REFUND 2 15.00 <br /> 15.00 <br /> <br />I~eck~: 39986 Ck Date: 07/09/97 <br /> <br /> Vendor: A24OCO1 / ANOKA COUNTY }rL~4AN SERVICES <br /> 2178-101-000-000 OT~ER-GARNISHMENTS-ANOKA COU <br /> <br />I <br /> <br /> Check~: 39987 Ck Date: 07/09/97 <br />IVendor: ASTASP / ASTECH ASP}~LT SURFACING CORP <br /> <br /> 4433-804-000-000 804068/97 ST ~iAINT REFUND <br /> <br />I~eck~: 39988 Ck Date: 07/09/97 <br /> Vendor: BERCOM / BERGMAN COMPANIES <br /> <br /> 4433-804-000-000 804068/97 ST MAINT PROGRAM <br />! <br /> <br />I 002730 PR - 083 <br /> <br />I 002730 REFL~ND <br /> <br />1 002730 REFLrND 2 <br /> <br />336.47 <br />336.47 <br /> <br />15.00 <br />15.00 <br /> <br />15.00 <br />15.00 <br /> <br />l eckY: 39939 Ck Date: 07/09/97 <br /> Vendor: BITROA / BI773MINOUS ROA/DWAYS INC <br /> 4433-804-000-000 804068/97 ST MAINT PROGR/tM <br /> <br /> heck#: 39990 Ck Date: 07/09/97 <br /> Vendor: FIRB~LN / FIRST BA/~K ANOKA <br />I 2171-101-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br />I <br /> <br />Check~: 39991 Ck Date: 07/09/97 <br /> <br />iVendor: GREWES / GREAT WEST LIF~ A/gD A]gl~3ITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> 2175-101-000-000 PR ~14 7/10/97 <br /> <br />1 002730 REFUND <br /> <br />1 002730 PR - 083 <br /> <br />1 002730 PR - <br /> <br />i 002730 PR - <br /> <br />1 002730 PR - 083 <br /> <br />1 002730 PR~14 <br /> <br />15.00 <br />15.00 <br /> <br /> 6106.39 <br /> 2971.26 <br /> 2971.26 <br /> <br />12048.91 <br /> <br />1343.00 <br /> <br /> 150.00 <br /> <br />I <br /> <br />I <br /> <br /> <br />