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Page: 8 <br /> <br />Date: 10/03/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 003341 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 370.16 <br /> <br />Check~: 40735 Ck Date: 09/29/97 <br /> Vendor: ICM401 / ICMA RETIREMENT TRUST - 401 <br /> <br /> 2175-101-000-000 ICMA-401 <br /> <br />1 003293 PR - 096 <br /> <br />177.69 <br />177.69 <br /> <br />CheckH: 40736 Ck Date: 09/29/97 <br /> Vendor: MA!REV1 / MINNESOTA DEPARTMENT OF <br /> <br /> 2172-101-000-000 MINNESOTA SWT <br /> <br />I 003293 PR - 096 <br /> <br />1474.00 <br />1474.00 <br /> <br />Check~: 40737 Ck Date: 09/29/97 <br /> Vendor: NATSTE / NATALIE HAAS STEFFEN <br /> <br /> 4249-101-111-000 FOOD OPEN HOUSE/SCHROEDER <br /> <br />i 003293 OPEN <br /> <br />208.97 <br />208.97 <br /> <br />Check~: 40738 Ck Date: 09/29/97 <br /> Vendor: REMENG / REMNELE ENGINEERING <br /> <br /> 4433-804-000-000 804068/DAMAGE & KEY DEPOSIT <br /> <br />I 003293 REFUND 2 <br /> <br />90.00 <br />90.00 <br /> <br />Check~: 40739 Ck Date: 09/29/97 <br /> Vendor: SWICON / SWIFT CONSTRUCTION <br /> 1150-252-000-000 6821 146TH CIRCLE/TREE/SOD <br /> <br />1 003293 9/97 T&S <br /> <br />300.00 <br />300.00 <br /> <br />Check~: 40740 Ck Date: 09/30/97 <br /> Vendor: ATTCOM / AT&T <br /> 4325-101-130-000 AUG 97 LONG DISTANCE 2 003301 9/97 ATT 1.i1 <br /> 4325-101-153-000 AUG 97 LONG DISTANCE 2 003301 9/97 ATT 3.52 <br /> 4325-101-191-000 AUG 97 LONG DISTANCE 2 003301 9/97 ATT 7.85 <br /> 4325-101-194-000 AUG 97LONG DISTANCE 2 003301 9/97 ATT 6.65 <br /> 4325-101-211-000 AUG 97 LONG DISTANCE 2 003301 9/97 ATT 3.28 <br /> 4325-101-311-000 AUG 97 LONG DISTANCE 2 003301 9/97 ATT 1.33 <br /> 4325-101-301-000 AUG 97 LONG DISTANCE 2 003301 9/97 ATT 2.01 <br /> 4325-101-452-000 AUG 97 LONG DISTANCE 2 003301 9/97 ATT 0.84 <br /> 4325-101-461-000 AUG 97 LONG DIST;kNCE 2 003301 9/97 ATT 2.94 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />