Agenda - Council - 08/11/1998 - Laserfiche WebLink

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Page: 2 Date: 08/04/98 City of Ramsey Detail Computer & Manual Check Register Current and History Files All Accounts, Sessions 000000 to 005045 Payment / Vendor Information Distribution Account Reference P Session Invoice Amount 4611-321-000-000 1992B INTEREST 1 004965 INT / 2171.25 4611-322-000-000 1993A INTEREST I 004965 INT / 39080.00 4611-324-000-000 19963A INTEREST 1 004965 INT / 8685.00 49936.25 Check#: 43253 Ck Date: 07/21/98 Vendor: FIRTRU / US BA/qK 4611-317-000~000 I989A INTEREST 4611-318-000-000 1989B INTEREST 4611-319-000-000 1989C INTEREST i 004965 INT 952.50 i 004965 INT 1102.50 I 004965 INT 1461.25 3516.25 Check~: 43254 Ck Date: 07/21/98 Vendor: KI]RTHO / THOMAS & PATTIAJ~NKURAK 4510-445o000-000 CNTY RD #116 COHDEMNATION 1 004965 CONDE~A 50300.00 · 50300.00 Check~: 43255 Ck Date: 07/21/98 Vendor: NORBAN / NORWEST BAN~ MINNESOTA-NA 4611-323-000-000 1995A INTEP, EST 4310-323-000-000 199SA AGENT FEE 004965 98 SEMI 61271.25 004965 98 SEMI 375.00 61646.25 Check~: 43256 Ck Date: 07/22/98 Vendor: ANOCO1 / A.NOKA COUNTY HUMAN SERVICES 2178-101-000-000 OTHER-GARNISH]4ENTS-ANOKA COU i 004974 PR - 150 336.47 336.47 Check#: 43257 Ck Date: 07/22/98 Vendor: ANOCO7 / ANOKA COUNTY HUMAN SERVICES 2178-101-000-000 OTHER-GARNIS}E4ENT-ANOKA COUN I 004974 PR ~ 150 221.50 221.50 Check~: 43258 Ck Date: 07/22/98 Vendor: FROSYL / SYLVIA FROLIK 2180-101-000-000 P~ ~15 7/23/98 2 004974 JUL98 180.00 180.00 I I I I I I I I I I I I I I I I I I I