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Page: 1 <br />late: 09/02/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 003087 <br /> <br />ayment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> eck Account:1010 <br /> <br /> Check~: 40464 Ck Date: 08/29/97 <br />I Vendor: ATTCOM / AT&T <br />4325~101-130-000 AUG LONG DISTANCE/ADMIN 1 003077 AUG ATT 7.86 <br />4325-101-153-000 AUG LONG DISTANCE/FINANCE I 003077 AUG ATT 1.62 <br />4325-101-191-000 AUG LONG DISTANCE/PLANNING i 003077 AUG ATT 4.35 <br />4325-101-192-000 AUG LONG DISTANCE/DATA PROCE i 003077 AUG ATT 8.83 <br />4325-101-194-000 AUG LONG DISTANCE/BLDG MAINT i 003077 AUG ATT 7.38 <br />4325-101-211-000 AUG LONG DISTANCE/POLICE i 003077 AUG ATT 15.49 <br />4325-101-220-000 AUG LONG DISTANCE/FD i 003077 AUG ATT 1.00 <br />4325-101-301-000 AUG LONG DISTANCE/ENG 1 003077 AUG ATT 1.88 <br />4325-101-452-000 AUG LONG DISTANCE/PARKS 1 003077 AUG ATT 0.94 <br />4325-101-461-000 AUG LONG DISTANCE/TREES i 003077 AUG ATT 3.90 <br />4325-230-000-000 AUG LONG DISTANCE/EDA 1 003077 AUG ATT 1.26 <br /> <br /> 54.51 <br /> <br />l~eck~: 40465 Ck Date: 08/29/97 <br />Vendor: CENSUP / CENTRAL LANDSCAPE SUPPLY INC <br /> <br /> 4269-412-000-404 EROSION CONTROL <br /> <br />Check~: 40466 Ck Date: 08/29/97 <br /> <br /> Vendor: POSTMA / POSTMASTER <br /> <br /> 4322-101-195-000 SEPT/OCT RAMSEY RESIDENT <br /> <br />i neck~: 40467 Ck Date: 08/29/97 <br /> <br /> Vendor: REIGP~A / GRANT REIMER <br /> 4249-101-452-000 DISPOSAL FEES <br /> <br />2 003077 022133 <br /> <br />003077 9/10 RR <br /> <br />1 003077 DUMP <br /> <br />654.00 <br />654.00 <br /> <br />617.54 <br />617.54 <br /> <br />12.11 <br />12.11 <br /> <br /> Check~: 40468 Ck Date: 08/29/97 <br />IVendor: SUPFOR / SUPERIOR FORD <br /> <br /> 4550-101-211-000 2 1997 SQUADS <br /> <br />I%eck~: 40469 Ck Date: 08/29/97 <br />Vendor: USPOMA / US POSTMASTER <br /> <br /> 4322-101-130-000 VISIONING POSTCARDS <br /> <br />1 003077 98 <br /> <br />1 003077 POSTCARD <br /> <br />39520.00 <br />39520.00 <br /> <br />595.87 <br /> <br /> <br />