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Page: 9 <br /> <br />Date: 09/02/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 003087 <br />l ayment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />i heck~: 40362 Ck Date: 08/26/97 <br /> Vendor: ANOCIT / CITY OF ANOKA <br /> 4381-101-260-000 0099-0000-07/HWY 47 & CR 116 1 003047 8/97 48.35 <br /> 4381-101-260-000 0061-3120-01/RWY 47 & CR 116 1 003047 8/97 87.09 <br /> 4381-601-000-000 0040-5010-01/WATER 1 003047 8/97 4832.83 <br /> <br /> 4968.27 <br /> <br />leckY: 40363 Ck Date: 08/26/97 <br /> <br /> Vendor: ATTCEL / AT&T CELLULAR <br /> <br /> 4323-101-211-000 V30-612-791-6841-0-9/PD <br /> 4323-101-211-000 V30-612-791-6844-0-7/PD <br /> <br />1 003047 8/97 1.59 <br />1 003047 8/97 1.26 <br /> <br /> 2.85 <br /> <br />I heck#: 40364 Ck Date: 08/26/97 <br /> Vendor: MI~FNEG / MIN-NEGASCO <br /> 4383-101-311-000 585-004-941-700/PW <br /> 4383-101-452-000 585-004-941-700/PW <br /> 4383-101-452-000 585-002-456-800/P~K CENTER <br /> 4383-101-194-000 585-002-757-400/CIT"f }{ALL <br /> 4383-101-452-000 585-002-455-900/W;~34ING HSE <br /> <br />Check~: 40365 Ck Date: 08/26/97 <br /> Vendor: NEWJOH / JOHN NEWBOLDT <br /> 4433-233-000-218 50% COST SHARE/NEWEOLDT <br /> <br />leckY: 40366 Ck Date: 08/26/97 <br /> <br /> Vendor: RFDEVE / RF DEVELOPMENT INC <br /> 4433-804-000-000 804590/CLOSE ESCROW <br /> 4433-804-000-000 804592/CLOSE ESCROW <br /> <br />003047 8/97 GAS 4.55 <br />003047 8/97 GAS 4.55 <br />003047 8/97 GAS 20.09 <br />003047 8/97 GAS 53.35 <br />003047 8/97 4.79 <br /> <br /> 87.33 <br /> <br />1 003047 COST <br /> <br />39.88 <br />39.88 <br /> <br />003047 REFUND 259.30 <br />003047 REFtrN-D 290.96 <br /> <br /> 550.26 <br /> <br />leckff: 40367 Ck Date: 08/26/97 <br /> <br /> Vendor: STCUNI / ST. CLOb-D STATE UNIVERSITY <br /> 4335-101-211-000 ADVA24CED DRIVING/DWYER <br /> <br />Check~: 40368 <br /> <br />Ck Date: 08/26/97 <br /> <br />1 003047 JUNE <br /> <br />171.00 <br />171.00 <br /> <br /> <br />