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Page: 4 <br />Date: 10/31/96 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current File <br /> All Accounts, Sessions 000000 to 001467 <br />Payment / Vendor Information <br /> Distribution Account Reference P Session <br /> <br />4223-101-211-905 10.764 i 001459 <br />4223-101-211-907 14.~34 1 001459 <br />4225-101-220-911 19.289 I 001459 <br />4225-101-220-909 12.506 I 001459 <br />4223-101-211-907 10.841 1 001459 <br />4223-101-211-906 5.756 i 001459 <br />4223-101-211-905 13.646 I 001459 <br />4249-101-211-000 CAR WASH 1 001459 <br />4223-101-220-914 10.472 i 001459 <br />4223-101-220-913 9.432 1 001459 <br />4223-101-220-912 14.297 I 001459 <br />4223-101-211-906 8.932 i 001459 <br />4225-101-220-909 16.156 i 001459 <br />4223-101-211-905 7.147 I 001459 <br />4223-101-211-906 6.822 i 001459 <br />4223-101-211-905 10.918 I 001459 <br />4223-101-211-906 5.557 I 001459 <br />4223-101-211-906 5.160 1 001459 <br />4223-101-211-906 13.i07 I 001459 <br />4223-101-211-906 9.923 1 001459 <br />4223-101-211-906 14.0386 I 001459 <br />3320-101-000-000 OCT FEDERAL EXCISE TAX 1 001459 <br /> <br /> Invoice Amount <br /> <br />130920 13.55 <br />140916 18.75 <br />150346 26.21 <br />163039 17.00 <br />173144 13.65 <br />174439 7.25 <br />190936 16.50 <br />191602 3.72 <br />195722 13.60 <br />195907 12.25 <br />213347 20.00 <br />214036 11.25 <br />215002 21.63 <br />215416 9.00 <br />215740 8.25 <br />220100 13.75 <br />220111 7.00 <br />221201 6.50 <br />231641 16.50 <br />23819 12.00 <br />3638 17.67 <br />OCT FED -41.51 <br /> <br /> 350.75 <br /> <br />Check~: 37802 Ck Date: 10/31/96 <br /> Vendor: ANOCO1 / ANOKA COUNTY .~ SERVICES <br /> 2178-101-000-000 OTHER-GAB_NISHMENTS-ANOKA COU <br /> <br />2 001460 PR - 053 <br /> <br />318.00 <br />318.00 <br /> <br />Check#: 37803 Ck Date: 10/31/96 <br /> Vendor: FIRBAN / FIRST BANK ANOKA <br /> 2171-101-000-000 FED WIThhOLDING PR #22 10/31 <br /> 2173-101-000-000 FICA/MC PR #22 10/31/96 <br /> 2182-101-000-000 FICAJMC PR #22 10/31/96 <br /> <br />2 001460 PR - 053 <br />2 001460 PR - 053 <br />2 001460 PR - 053 <br /> <br /> 6119.58 <br /> 2735.42 <br /> 2735.42 <br /> <br />11590.42 <br /> <br />Check#: 37804 Ck Date: 10/31/96 <br /> Vendor: GREWES / GREAT WEST LIFE ~ A/~NUIT~ <br /> <br /> 2175-101-000-000 GP~EAT WEST DEFERRED COMP <br /> <br />2 001460 PR - 053 <br /> <br />1158.00 <br />1158.00 <br /> <br /> <br />