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Date: 10/17/97 <br /> <br /> City of Ramsey <br />Detai~ Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 003406 <br /> <br />Payment / Vendor Information <br />Distribution Accou3%t Reference P Session <br /> <br /> 4223-101-311-935 30.91 2 003354 <br /> <br />4225-101-452-925 19.85 2 003354 <br />4223-101-196-904 13,00 2 003354 <br />4223-101-452-936 6.57 2 003354 <br />4223-101-452-942 16.27 2 003354 <br />4223-601-000-000 14.29 2 003354. <br />4223-101-311-935 25.98 2 003354 <br />4223-101-452-945 7.42 2 003354 <br />4223-101-220-913 8.46 2 003354 <br />4225-101-311-934 42.65 2 003354 <br />4223-101-311-915 18.50 2 003354 <br />4223-101-452-936 9.26 2 003354 <br />4223-101-452-936 9.26 2 003354 <br />4223-101-452-936 9.26 2 003354 <br />4225-101-311-924 39.37 2 003354 <br />4223-101-452~929 27.89 2 003354 <br />4225-101-452-936 1.28 2 003354 <br />4223-101-452-936 8.23 2 003354 <br />4223-101-452-920 21.42 2 003354 <br />4223-101-196-904 13.18 2 003354 <br />4223-601-000-000 13.5 2 003354 <br />4223-101~196-904 13.61 2 003354 <br /> <br /> Invoice Amount <br /> <br />250848 38.93 <br />251307 25.00 <br />251501 16,37 <br />270858 8.08 <br />271449 20.00 <br />311359 18.00 <br />330829 32.72 <br />330850 9.34 <br />351519 11.00 <br />391454 52.00 <br />401451 22.00 <br />401458 11.01 <br />401459 11.01 <br />420527 11.01 <br />420824 48.00 <br />420846 34.00 <br />430934 1.56 <br />430934 10.03 <br />431021 26.12 <br />71439 16.60 <br />990919 17,00 <br />991347 17,15 <br /> <br /> 888.32 <br /> <br />Check~: 40788 Ck Date: 10/09/97 <br /> Vendor: ANOELE / ANOKA ELECTRIC COOPERATIVE <br /> <br /> 4381-101-452-000 444930-179050/CP HOCKEY RINK <br /> <br />I 003363 9/97 <br /> <br />520.96 <br />520.96 <br /> <br />Check#: 40789 Ck Date: 10/09/97 <br /> Vendor: NATJOS / JOSEPH H. NATHE <br /> <br /> 3699-101-000-000 EARNEST MONEY/LLAMA ST <br /> <br />i 003363 EARNEST <br /> <br />500.00 <br />500.00 <br /> <br />Check~: 40790 Ck Date: 10/09/97 <br /> Vendor: STATRE / MINNESOTA STATE TREASURER <br /> 2081-101-000-000 3RD QTR 97 SURCHARGE <br /> 3680-101-000-000 3RD QTR 97 REVENUE <br /> <br />1 003363 3RD QTR <br />1 003363 3RD QTR <br /> <br />4629.75 <br /> <br />-185.19 <br /> <br />4444.56 <br /> <br />Check~: 40791 Ck Date: 10/10/97 <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 /> <br /> I <br />I <br /> I <br /> I <br /> I <br /> <br /> <br />