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Date: 03/02/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and Histor%; Files <br />All Accounts, Sessions 000000 to 004203 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 90.00 <br /> <br />Check#: 41912 Ck Date: 02/25/98 <br /> Vendor: ATTCEL / AT&T CELLUIgkR <br /> <br /> 4323-101-211-000 V30-612-791-8641-0-9/FEB98 <br /> 4323-101-211-000 V30-612-791~6844-0-7/FEB98 <br /> <br />2 004177 1ST QTR 1.18 <br />2 004177 1ST QTR 1.84 <br /> <br /> 3.02 <br /> <br />Check#: 41913 Ck Date: 02/25/98 <br /> Vendor: MNHEA1 / MINIqESOTA DEPARTMENT OF }~.~LT~ <br /> <br /> 2084-601-000-000 1ST QTR98 WATER/4~"H QTR BILL <br /> <br />2 004177 1ST QTR <br /> <br />1857.00 <br />1857.00 <br /> <br />Check~: 41914 Ck Date: 02/25/98 <br /> Vendor: MNRES1 / MINNESOTA DEPT OF NATURAL <br /> 4439-101-452-000 CEN/~ PARK WELL <br /> 4439-601-000-000 WELLS ~1 & ~2 <br /> 4439-601-000-000 AMENDMEaNT REQUEST #3 & #4 <br /> <br />2 004177 98 50.00 <br />2 004177 98 502,06 <br />2 004177 98 75.00 <br /> <br /> 628.06 <br /> <br />Check~: 41915 Ck Date: 02/25/98 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> 4321-101-452-000 FEB 98 CENTRAL PARK PHONE <br /> 4321-101-452-000 FEB 98 PHONE SRV/421-9964 <br /> <br />4 004177 FEB98 CP 64.28 <br /> <br />4 004177 PC FEB98 57.61 <br /> <br /> 121.89 <br /> <br />Total For Check Account= 1010 <br /> <br />Check Register Total <br /> <br />35197.34 <br />35197.34 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br /> <br /> <br />