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Page: 4 <br /> <br />Date: 09/15/97 <br /> <br /> City of Ramsey <br />Detail Computer & Manual Check Register <br />Current and History Piles <br /> <br />Ail Accounts, Sessions 000000 to 003176 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 175.00 <br /> <br />Check#: 40490 Ck Date: 09/03/97 <br /> Vendor: MINSTA / MIb~NESOTA STATE RETIREMENT <br /> <br /> 2175-101-000-000 ~/q STATE RETIREMENT-DEPER CO <br /> <br />I 003100 PR - 093 <br /> <br />365.00 <br />365.00 <br /> <br />Check#: 40491 Ck Date: 09/03/97 <br /> Vendor: M~REV1 / MINA~ESOTA DEPARTMENT OF <br /> <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />1 003100 PR - 093 <br /> <br />2733.00 <br />2733.00 <br /> <br />Check#: 40492 Ck Date: 09/03/97 <br /> Vendor: PETCAS / PETTY CASH <br /> 4335-101-211-000 LUNCH/DRIVING SCHOOL/BALABON i 003100 8/97 4.87 <br /> 4335-101-211-000 LUNCH/DRIVING SCHOOL/GUS 1 003100 8/97 6.44 <br /> 4434~101-270-000 1 PR GOPHER FT I 003100 8/97 0.75 <br /> 4249~101-452-000 BLEACH FOR WATER HEATER i 003100 8/97 5.50 <br /> 4550-101-211-00Q REGISTER 97 SQUADS 1 003100 8/97 18.00 <br /> 4249~230-000-000 THANK YOU CARDS/BUS APPREC 1 003100 8/97 4.78 <br /> 4335-101-211-000 LUNCH/DRIVING SCHOOL/SINGEWA I 003100 8/97 8.86 <br /> <br /> 49.20 <br /> <br />Check~: 40493 Ck Date: 09/03/97 <br /> Vendor: PUBEMP / PUBLIC EMPLOYEES RETIREMENT <br /> 2174-101-000-000 EE PERA COOP, D <br /> 2183~101-000-000 ER PERA COORD <br /> <br />003100 PR - 093 3181.34 <br />003100 PR - 4183.47 <br /> <br /> 7364.81 <br /> <br />Check~: 40494 Ck Date: 09/03/97 <br /> Vendor: ~3MREGI / UNIVERSITY OF MINi~ESOTA <br /> 4335-101-240-000 ON-SITE SEPTIC/HUFF <br /> <br />1 003100 ON-SITE <br /> <br />165.00 <br />165.00 <br /> <br />Check~: 40495 Ck Date: 09/08/97 <br /> Vendor: ATTWIR / AT&T WIRELESS SERVICES <br /> <br /> 2178-101-000-000 404-036204-28/FD PAGERS <br /> 4321-101-211-000 404-045166-28/PD PAGER <br /> <br />1 003120 9/97 73.70 <br />i 003120 9/97 4.24 <br /> <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />I <br />I' <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br />i <br /> <br /> <br />