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Ige: 5 <br />Date: 08/01/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 002895 <br /> <br />l yment / Vendor Information <br />Distribution Account Reference P Session Invoice <br /> <br />Amount <br /> <br />4223-101-196-901 13.692 3 002805 71674 17.65 <br /> <br />4223-101-211-908 6.973 3 002805 72228 8.50 <br />4223-101-211-907 11.071 3 002805 72441 13.50 <br />4223-101-211-906 8.202 3 002805 72582 10.00 <br />4223-101-211-902 15.177 3 002805 72940 18.50 <br />4223-101-211-908 5.988 3 002805 73195 7.30 <br />4223-101-211-905 8.406 3 002805 73887 10.25 <br />4223-101-211-905 9.020 3 002805 74007 11.00 <br />4223-101-211-908 9.890 3 002805 74025 12.06 <br />4223-101-211-905 9.020 3 002805 74425 11.00 <br />4223-101-196-903 12.305 3 002805 74568 15.00 <br />4223-101-196-901 8.179 3 002805 74649 10.54 <br />4223-101-211-905 12.304 3 002805 74680 15.00 <br />4223-101-211-905 6.560 3 002805 74850 8.00 <br />4223-101-211-908 11.074 3 002805 74870 13.50 <br />4223-101-211-906 10.842 3 002805 75025 13.00 <br />4223-101-211-905 7.090 3 002805 75445 8.50 <br />4223-101-211-907 10.883 3 002805 75631 13.05 <br />4223-101-211-908 12.508 3 002805 75700 15.00 <br />3320-101-000-000 JULY 97 FED EXCISE TAX 3 002805 JUL FED -151.52 <br /> <br /> 941.84 <br /> <br />f ck~: 40029 Ck Date: 07/17/95 <br /> endor: FISLEO / LEON FISCHER <br /> <br /> 4433-804-000-000 804633/CLOSE ESCROW <br /> <br />Check~: 40030 Ck Date: 07/17/97 <br /> Vendor: RANDEH / RANDALL DEHIg GOODRICH <br />I 4304-101-161-000 CITY PROSECUTION 7/10/97 <br /> <br /> r COM / US WEST COMMUNICATIONS <br /> <br />4321-101-220-000 Oq3LY 97 FIRE DEPT USW <br /> <br />Check~: 40032 Ck Date: 07/18/97 <br /> endor: ALEDES / DESIREE ALEXANDER <br /> 1150-252-000-000 6220 141ST LN/TREE & SOD <br /> <br />1 002805 REFUND <br /> <br />2 002805 7/10 <br /> <br />2 002805 7/97 FD <br /> <br />1 002817 7/97 T&S <br /> <br />287.00 <br />287.00 <br /> <br />779.70 <br />779.70 <br /> <br />31.55 <br />31.55 <br /> <br />300.00 <br /> <br /> <br />