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:4 <br /> <br /> : 12/29/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files, 12/1!/98 to 12/31/98 <br /> <br /> All Accounts, Sessions 000000 to 005924 <br />lent / Vendor Information <br />Distribution Account Reference <br /> <br />4223-101-211-947 6.255 <br />4223-101-196-903 10.178 <br />4223-101-196-903 15.309 <br />3320-101-000-000 FED. EXCISE TAX <br /> <br />P Session Invoice Amount <br /> <br />2 005858 62229 6.00 <br /> <br />2 005858 90313 9.76 <br />2 005858 93947 15.29 <br />2 005858 VOV 98 -107.99 <br /> <br /> 812,16 <br /> <br />:k~: 44747 Ck Date: 12/11/98 <br />~ndor: usWCOM / US WEST COMMUNICATIONS <br /> 4321-101-130-000 612-712-0160 ISDN <br /> <br />2 005858 DEC 98 <br /> <br />80.84 <br />80.84 <br /> <br />~kff: 44748 Ck Date; 12/14/98 <br />mndor: GAMTHO / THOMAS GAMEC <br /> <br /> 4331-101-111-000 EXPENSE REIMB, <br /> <br />2 005861 REIMB <br /> <br />460.75 <br />460.75 <br /> <br />ck~: 44749 Ck Date: 12/15/98 <br />endor: CONENE / CONNEXUS ENERGY <br /> <br /> 4~33-204-000-206 TIF REV NOTE PYMT VISION EAS <br /> <br />2 005864 DEC 98 <br /> <br />79325.57 <br />79325.57 <br /> <br />Total For Check Account: 1010 <br /> <br />90706.27 <br /> <br />Check Register Total <br /> <br />90706.27 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br /> <br />