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Date: 03/02/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 004203 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />Check~: 41998 Ck Date: 02/27/98 <br /> Vendor: ANOELE / ANOKA ELECTRIC COOPERATIVE <br /> 4489-601-000-000 4~5{ QTR 97 BILLING <br /> 4489-602-000-000 4TH QTR 97 BILLING <br /> 4489-603-000-000 4TH QTR 97 BILLING <br /> 4489-604-000-000 4TH QTR 97 BILLING <br /> <br />P Session Invoice Amount <br /> <br />4 004195 4TH QTR 1955.03 <br />4 004195 4TH QTR 460.50 <br />4 004195 4TH QTR 1914.30 <br />4 004195 4~{ QTR 1743.20 <br /> <br /> 6073,03 <br /> <br />Check~: 41999 Ck Date: 02/27/98 <br /> Vendor: INTCI2 / INTERN'L CITY/COUNT~ <br /> 4451-101-130-000 98 ICMA DUES/NOP24AN <br /> <br />4 004195 98 DUES <br /> <br />288.00 <br />288.00 <br /> <br />Check~: 42000 Ck Date: 02/27/98 <br /> Vendor: MINNEG / MINNEGASCO <br /> 4383-101-194-000 585-002-757-400/CITY HALL <br /> 4383-101-311-000 585-004-941-700/PUB WORKS <br /> 4383-101-452-000 585-002-456-800/PARK CEITi~ER <br /> 4383-101-452-000 585-002-455-900/W~ HOUSE <br /> <br />4 004195 FEB98 808.34 <br /> <br />4 004195 FEB98 374.03 <br />4 004195 FEB98 185.07 <br />4 004195 FEB98 154.46 <br /> <br /> 1521.90 <br /> <br />Check~: 42001 Ck Date: 02/27/98 <br /> Vendor: POSTMA / POSTMASTER <br /> 4322-101-195-000 MAR 98 RAMSEY RESIDENT <br /> <br />2 004195 MAR98 RR <br /> <br />686.51 <br />686.51 <br /> <br />Check~: 42002 Ck Date: 02/27/98 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> <br /> 4321-101-452-000 FEB 98 612 427-1741 157 <br /> 4321-601-000-000 FEB 98 612 427-8554 469 <br /> 4321-101-311-000 612 427-8254/PUBLIC WORKS <br /> 4321-101-452-000 612 427-8254/PUBLIC WORKS <br /> 4325-101-452-000 612 427-8254/PARY~g LOND DIS <br /> <br />4 004195 FEB98 57.61 <br />4 004195 FEB98 57.61 <br />4 004195 FEB98 PW ~112.24 <br />4 004195 FEB98 PW 112.24 <br />4 004195 FEB98 PW 0.92 <br /> <br /> 340.62 <br /> <br />Total For Check Account: 1010 <br /> <br />16421.89 <br /> <br />Check Register Total : <br /> <br />16421.89 <br /> <br /> <br />