Laserfiche WebLink
ge: 5 <br /> <br />Date: 02/17/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current and History Files <br /> <br /> All Accok%nts, Sessions 000000 to 004106 <br />)anent / Vendor Information <br /> Distribution Account Reference P Session Invoice Amount <br /> <br />Check#: 41806 ck Date; 02/10/98 <br /> Vendor: ATTWIR / AT&T WIRELESS SERVICES <br /> 2178-101-000-000 FEB 98 FIRE DEPT PAGERS <br /> 4321-101-211-000 FEB 98 POLICE DEPT PAGER <br /> <br />Check#: 41807 Ck Date: 02/10/98 <br /> Vendor: CON-MAN / CONSULTING MANAGEMENT INC <br /> 4433-804-000-000 804935/LAND DEP/WOLF & ASSOC <br /> <br />[eck~: 41808 Ck Date: 02/10/98 <br /> <br /> 'Vendor: JOHJUL / JULIAN M JOHNSON <br /> 4433-804-000-000 804926/HERITAGE MILLWORK <br /> <br />Check~: 41809 Ck Date: 02/10/98 <br /> Vendor: MACAUT / BLATZ/MACH 5 At~fOMOTIVE INC <br /> 4433-804-000-000 804660/CLOSE ESCROW <br /> <br />[eck~: 41810 Ck Date: 02/10/98 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> 4321-101-452-000 612 712-0730/RAM WARM <br /> <br />210.00 <br /> <br />i 004055 1149672 64.14 <br />I 004055 1153356 3.71 <br /> <br /> 67.85 <br /> <br />i 004055 REFUND <br /> <br />4000.00 <br />4000.00 <br /> <br />1 004055 HERITAGE <br /> <br />4000.00 <br />4000.00 <br /> <br />1 004055 REFUND <br /> <br />34.74 <br />34.74 <br /> <br />1 004055 USW 2/98 <br /> <br />67.57 <br />67.57 <br /> <br />Total For Check Account: 1010 <br /> <br />78838.93 <br /> <br />Check Register Total <br /> <br />78838.93 <br /> <br /> <br />