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Page: 6 <br />Date: 08/19/96 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current File <br /> All Accounts, Sessions 000000 to 001145 <br />Payment / Vendor Information <br /> Distribution Account Reference P Session Invoice <br /> <br /> ========================= ========================== = <br /> <br />~ount <br />113.98 <br /> <br />Check#: 369~9 Ck Date: 08/08/96 <br /> Vendor: USWCEL / AIRTOUCH CELLtTLAR <br /> <br />4323-1G1-211-000 <br />4323-101-211~000 <br />4323-101-211-000 <br />4323-101-211~000 <br />4323-101-211-000 <br />4323-101-220-000 <br /> <br />1003-1077030/POLICE <br />1003-1077034/POLICE CELLULJMq <br />1003-1078148/JUL 96/POLICE <br />1003-1078130/JUL 96/POLICE <br />1003-1078100/07/L 96~POLICE <br />lO03-1631045/FIRE DEPT <br /> <br />1 001098 7/96 <br />1 001098 7/96 <br />1 001098 7/96 <br />1 001098 7/96 <br />1 001098 7/96 <br />1 001098 7/96 <br /> <br /> 4.25 <br /> 96.80 <br /> 36.57 <br /> 91.69 <br /> 96,56 <br /> 9.10 <br /> <br />334.97 <br /> <br />Check~: 36990 Ck Date: 08/08/96 <br /> Vendor: IC?4401 / IC24A RETIREMENT TRUST - 401 <br /> <br /> 2184-101-000-000 PR ~16 8/8/96 <br /> <br />1 001100 PR#16 <br /> <br />111.54 <br />111.54 <br /> <br />Check~: 36991 Ck Date: 08/08/96 <br /> Vendor: ICM457 / I(SMA RETIREMENT TRUST-457 <br /> <br /> 2175-101-000-000 PR ~16 8/8/96 <br /> <br />1 001100 PR ~16 <br /> <br />560.50 <br />560.50 <br /> <br />Check~: 36992 Ck Date: 08/08/96 <br /> Vendor: DOMINO / DOMINO'S <br /> <br /> 4249-101-153-000 8/8/96 BUDGET MEETING <br /> <br />1 001105 BUDGET <br /> <br />36.00 <br />36.00 <br /> <br />Check~: 36993 Ck Date: 08/09/96 <br /> Vendor: CASE./ CASH <br /> 4249-101-111-000 96 EMPLOYEE PICNIC <br /> <br />1 001108 <br /> <br />100.00 <br />100.00 <br /> <br />Total For Check Account: 1010 <br /> <br />63730.34 <br /> <br />Check Register Total <br /> <br />63730,34 <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 />