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Agenda - Council - 01/12/1999
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Agenda - Council - 01/12/1999
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
01/12/1999
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Page: 7 <br />l ate: 12/29/98 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> <br /> Current and History Files, 12/17/98 to 12/31/98 <br />I All Accounts, Sessions 000000 to 005924 <br /> ayment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice <br /> <br />Amount <br /> 30.00 <br /> <br />Iheck#: 44830 Ck Date: 12/22/98 <br /> <br /> Vendor: THIJOA / JOAN-N THIELING <br /> 2180-101-000-000 PR ~26 12/23/98 <br /> <br /> Check~: 44831 Ck Date: 12/22/98 <br /> <br />iVendor: WAYJAM / JAMES WAY <br />2180-101-000-000 <br /> <br /> 2181-101-000-000 <br /> <br />2 005888 DEC98 <br /> <br />137.65 <br />137.65 <br /> <br />PR ~26 12/23/98 2 005888 DECg.8 109.80 <br />PR #26 12/23/98 2 005888 DEC98 120.00 <br /> <br /> 229.80 <br /> <br /> : 44832 Ck Date: 12/23/98 <br />V~ndor: MINFIN / STATE OF MINNESOTA <br /> 4439-230-000-000 ANDERSON/DALEN-REV. BONDS <br /> <br />Iheck: 44833 Ck 12/23/98 <br /> Date: <br /> <br /> Vendor: MINFIN / STATE OF MINNESOTA <br /> 4439-230-000-000 ANDERSON/DALEN-REV. BONDS <br /> <br /> Check~: 44834 Ck Date: 12/28/98 <br /> <br />i · Vendor: AFLAC / AFLAC <br /> 2176-101-000-000 JAN. DISABILITY INS. <br /> <br />2 005893 DEC 98 <br /> <br />3 005894 DEC 98- <br /> <br />2 005897 415014 <br /> <br />2 005897 DEC 98 <br />2 005897 DEC 98 <br />2 005897 DEC 98 <br />2 005897 DEC 98 <br /> <br />2 005897 DEC 98 <br />2 005897 DEC 98 <br />2 005897 DEC 98 <br />2 005897 DEC 98 <br />2 005897 DEC 98 <br /> <br />! <br />~heck#: 44839 Ck Date: 12/28/98 <br /> Vendor: AMOOIL / ASSOCIATES CAPITAL BANK <br /> 4223-101-211-949 5.47 <br /> 4223-101-196-901 8.445 <br /> 4223-101-211-951 6.253 <br /> 4223-101-211-951 8.862 <br /> 4223-101-211-949 10.423 <br /> 4223-101-211-947 12.511 <br /> 4223-101-211-955 23.409 <br /> 4223-101-211-947 9.088 <br /> 4223-101-211-949 7.805 <br /> <br />900.00 <br />900.00 <br /> <br />45000.00 <br />49000.00 <br /> <br />183.16 <br />183.16 <br /> <br /> 5.25 <br /> <br /> 8.69 <br /> <br /> 6.00 <br /> <br /> 8.50 <br /> <br />10.00 <br /> <br />12.00 <br /> <br />22.45 <br /> <br /> 8.44 <br /> <br /> 7.25 <br /> <br />m <br /> <br />?/ <br /> <br /> <br />
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