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Page: 10 <br /> Date: 10/03/97 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accounts, Sessions 000000 to 003341 <br /> Payment / Vendor Information <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> 4321-101-191-000 SEPT 97 PHONE SERVICE 1 003301 9/97 CH 30.32 <br /> 4321-101-130-000 SEPT 97 PHONE SERVICE 1 003301 9/97 CH 208.00 <br /> 4321-101-240-000 SEPT 97 PHONE SERVICE 1 003301 9/97 CH 30.32 <br /> 4321-101-461-000 SEPT 97 PHONE SERVICE 1 003301 9/97 CH 17.33 <br /> 4321-101-301-000 SEPT 97 PHONE SERVICE 1 003301 9/97 CH 30.32 <br /> 4321-101-192-000 SEPT 97 PHONE SERVICE 1 003301 9/97 CH 123.74 <br /> <br /> 4325-101-130-000 SEPT 97 LONG DISTANCE I 003301 9/97 CH 0.69 <br /> 4325-101~153-000 SEPT 97 LONG DISTANCE 1 003301 9/97 CH 0.46 <br /> 4325-101-192-000 SEPT 97 LONG DISTANCE 1 003301 9/97 CH 0.23 <br /> 4321-101-311-000 OCT 97 USW SRV/612 427-8254 2 003301 OCT 97 108.46 <br /> 4321-101-452-000 OCT 97 USW SRV/612 427-8254 2 003301 OCT 97 106.46 <br /> 4325-101-452-000 OCT 97 USW SERVICE/PUBLIC WK 2 003301 OCT 97 0.36 <br /> 4321-601-000-000 OCT 97 USW SRV/612 427-8554 2 003301 OCT 97 55.60 <br /> 4321-101-452-000 OCT 97 USW SRV/612 323-9607 2 003301 OCT 97 55.60 <br /> 4321-101-452-000 OCT 97 USW SRV/612 427-1741 2 003301 OCT 97 83.10 <br /> <br /> 1282.14 <br /> <br /> Check#: 40749 Ck Date: 09/30/97 <br /> Vendor: WOLROB / ROBERT & MARY WOLVERTON <br /> 3260-101-000-000 OVER~GE BP~97-411/~48404 2 003301 OVERC~ 5.00 <br /> <br /> 5.00 <br /> <br />Check#: 40750 Ck Date: 10/01/97 <br /> Vendor: ANOCIT / CITY OF ANOKA <br /> <br /> 4381-101-260-000 O061-3120-01/SEPT 97 ELECT 2 003314 9/97 97,22 <br /> 4381-101-260-000 O099~O000-07/SEPT 97 ELECT 2 003314 9/97 48,45 <br /> <br /> 4381-601-000-000 9/97 WATER CONSUMPTION 2 003314 WATER 185.17 <br /> <br /> 330.84 <br /> <br />Checkfl: 40751 Ck Date: 10/01/97 <br /> Vendor: A/gOCO1 / ANOKA COUNTY HUMA/g SERVICES <br /> <br /> 2178-101-000-000 OTHER-GARNISH}4ENTS-ANOKA COU 1 003314 PR - 097 336.47 <br /> <br /> 336.47 <br /> <br />Check~: 40754 Ck Date: 10/01/97 <br /> Vendor: ANOELE / ANOKA ELECTRIC COOPERATIVE <br /> <br /> 4381-101-211-000 444931-238631/9/97 POLICE 1 003314 9/97 742.15 <br /> 4381-101-311-000 444930-178957/PUBLIC WORKS 2 003314 9/97 31.23 <br /> 4381-101-452-000 444930-178957/PLUBLIC WORKS 2 003314 9/97 31.22 <br /> 4381-101-311-000 444930-178956/PU]BLIC WORKS 2 003314 9/97 126.94 <br /> 4381-101-452-000 444930-178956/PUBLIC WORKS 2 003314 9/97 126.94 <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 />