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Pa~e: 4 <br />Date: 01/17/96 <br /> <br /> City of Ramsey <br />Detail Computer & Manual Check Register <br /> Current File <br />Ail Accounts, Sessions 000000 to 000217 <br /> <br />Payment / Vendor Information <br />Distribution Account <br /> <br />Reference <br /> <br />P Session Invoice <br /> <br />4433-804-000-000 <br /> <br />CLOSE ESCROW 804390 <br /> <br />1 000166 REFLrbrD <br /> <br />Check#: 35268 Ck Date: 01/05/96 <br /> Vendor: ECMPUB / ECM PUBLISHERS INC <br /> 4354-101-130-000 RINK ATTENDAlqT <br /> <br />1 000166 507793 <br /> <br />Check#: 35270 Ck Date: 01/05/96 <br /> Vendor: EMEA~P / EMERGENCY APPA/%A~JS <br /> <br />4398-101-220-910 <br />4398-101-220-909 <br />4398-101-220-911 <br />4257-101-220-914 <br />4398-101-220-914 <br />4398-101-220-913 <br />4398-101-220-912 <br />4257-101-220-912 <br />4398-101-220-912 <br />4257-101-220-909 <br />4398-101-220-909 <br />4257-101-220-911 <br />4398-101-220-911 <br /> <br />ANNUAL MAINTENANCE <br />ANNUAL MAINTENANCE <br />ANNUAL MAINTENANCE <br />HEATER CORE/BATTERY SWITCH <br />MEATER CORE/BATTERY SWITCH <br />ANNUAL MAINTENANCE <br />ANNUAL MAINTENANCE <br />ANNUAL MAINTENANCE <br />ANNUAL MAINTENANCE <br />ANNUAL MAINTENANCE <br />ANNUAL MAINTENANCE <br />REBUILD PUMP TO TA!NK <br />REBUILD PUMP TO TANK <br /> <br />1 000166 8805 <br />I 000166 8806 <br />1 000166 8807 <br />1 000166 8826 <br />i 000166 8826 <br />I 000166 8827 <br />1 000166 8828 <br />1 000166 8858 <br />i 000166 8858 <br />I 000166 8859 <br />1 000166 8859 <br />1 000166 8866 <br />i 000166 8866 <br /> <br />Check#: 35271 Ck Date: 01/05/96 Vendor: GP3LLAR / L3LRRY GP~AY <br /> 4433-804-000-000 KEY REFUND 804068 <br /> <br />000166 REFUND <br /> <br />Check#: 35272 Ck Date: 01/05/96 <br /> Vendor: HLFFGLY / GLYN HUFF <br /> 2180-101-000-000 12/95 FLEX <br /> <br />i 000166 12/95 <br /> <br />Check#: 35273 Ck Date: 01/05/96 <br /> Vendor: ICMRET / ICMA RETIREMENT CORPOR3%TION <br /> 4451-230-000-000 1996 ICMA MEb~BERSHIP <br /> <br />i 000166 MEMBERSH <br /> <br />561.25 <br />561.25 <br /> <br />112.00 <br />112.00 <br /> <br /> 240.00 <br /> 340.00 <br /> 395.00 <br /> 219.02 <br /> 367.00 <br /> 175.00 <br /> 250.00 <br /> 10.88 <br /> 60.00 <br /> 68.02 <br /> 84.00 <br /> 56.64 <br /> 144.00 <br /> <br />2409.56 <br /> <br />90.00 <br />90.00 <br /> <br />182.58 <br />182.58 <br /> <br />109.49 <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 />