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Page: 8 <br /> <br />/~te: 04/04/98 <br /> <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accounts, Sessions 000000 to 004444 <br /> yment / Vendor Information <br />~ Distribution Account Reference <br /> <br /> Vendor: SAMCLU / SAM's CLUB <br /> 4202-101-130-000 20 CASES COPY PAPER <br /> <br />leck#: 42277 Ck Date: 04/02/98 <br /> Vendor: USPOST / UNITED STATES POSTAL SERVICE <br /> 1551-101-000-000 APR 98 POSTAGE METER <br /> <br />P Session Invoice Amount <br /> <br />i 004436 COP~ <br /> <br />447.09 <br />447.09 <br /> <br />i 004436 APR98 <br /> <br />1000.00 <br />1000.00 <br /> <br />eckff: 42278 Ck Date: 04/03/98 <br />Vendor: ANOELE / ANOKA ELECTRIC COOPERATIVE <br /> 4381-601-000-000 444931-179175/PUMP HOUSE <br /> 4381-101-452-000 444932-238369/EMERALD POND <br /> 4381-601-000-000 444932~24037S/WELL #3 <br /> 4381-602-000-000 444930-179151/LIFT STATION <br /> <br />[~eck#: 42279 Ck Date: 04/03/98 <br /> Vendor: NATARB / NAT'LARBOR DAY FOUNDATION <br /> 4451-101-461-000 98 ARBOR DUES/BACON <br /> <br />i 004439 AEC 1008.52 <br />I 004439 AEC 13.57 <br />i 004439 AEC 929.50 <br />I 004439 AEC 21.52 <br /> <br /> 1973.11 <br /> <br />i 004439 98 ARBOR <br /> <br />15.00 <br />15.00 <br /> <br /> r: POSTMA / POSTMASTER <br />4322-601-000-000 <br /> <br />Ck Date: 04/03/98 <br /> <br /> UTILITY BILLING NOTICE BULK <br /> <br />Total For Check Account: 1010 <br /> <br />i 004439 UTILITY <br /> <br />Check Register Total <br /> <br />1124.42 <br />1124.42 <br /> <br />66520.84 <br /> <br />66520.84 <br /> <br /> <br />