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Page: 2 <br /> <br />Date: 08/17/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 005112 <br /> <br />Payment / Vendor Information <br />Distribution Account ReferenCe P Session Invoice Amount <br /> <br />Check~: 43416 Ck Date: 08/03/98 <br /> Vendor: ATTCOM / AT&T <br /> 4321-101-130-000 Ol/bg8 ISDN LINE/612 712-0160 2 005045 7/98 6,35 <br /> <br /> 6.35 <br /> <br />Check~: 43417 Ck Date: 08/03/98 <br /> Vendor: BIFINC / BIFFS iNC . <br /> 4489-101-452-000 ~4314/CENTRAL PARK 2 005045 W28003 420,78 <br /> 4489-101-452-000 ~4315/ALTT~ KEIGh~TS PARK 2 005045 W28004 57.26 <br /> 4489-101-452-000 ~4317/EMERALD POND PARK 2 005045 W28005 57,26 <br /> 4489-101-452-000 ~4318/FOX p~RK 2 005045 W28006 57.26 <br /> 4489-101-452-000 #4321/P3%MSEY ELEM SCHOOL 2 005045 W28008 57.26 <br /> 4489-101-452-000 ~4322/RIVERS BEND PARK 2 005045 W28009 133.78 <br /> 4489-101-452-000 ~4324/RIVERD/tLE PAJtK 2 005045 W28010 57.26 <br /> 4489-101-452-000 ~4325/TITTERURD PARK 2 005045 W28011 57.26 <br /> 4489-101-452-000 #630267/TRAPP ROCK COMMONS 2 005045 W28012 57,26 <br /> <br /> 955,38 <br /> <br />Check~: 43418 Ck Date: 08/03/98 <br /> Vendor~ MINNEG / MINNE~ASCO <br /> 4383-101-194-000 585-002-757-400/CITY HALL <br /> 4383-t01-452-000 585-002-455-900/WARM HOUSE <br /> 4383-101-452-000 585-002-456-800/PASO( CEh~TER <br /> 4383-101-311-000 585-004-941-700/PUBLIC WORKS <br /> <br />2 005045 7/98 49.96 <br />2 005045 JUL98 10.94 <br />2 005045 JULgB 20.94 <br />2 005045 JUL98 15.98 <br /> <br /> 97.82 <br /> <br />Check~: 43419 Ck Date: 08/03/98 <br /> Vendor: USWCOM / US WEST COMMD-NICATIONS <br /> <br />4321-101-211-000 <br />4321-101-153-000 <br />4321-101-220-000 <br />4321-101-191-000 <br />4321-101-130-000 <br />4321-101-240-000 <br />4321-101-461-000 <br />4321-101-301-000 <br />4321-101-192-000 <br />4325-101-130-000 <br />4325-101-211-000 <br /> <br />AUG 98 PHONE SRV/POLICE <br />AUG 98 PHONE SRV/FINANCE <br />AUG 98 PHONE SRV/FIRE <br />AUG 98 P~ONE SRV/PLANNING <br />AUG 98 PHONE SRV/ADMIN <br />AUG 98 PHONE SRV/INSPECT <br />AUG 98 PHONE SRV/ENVIRON <br />AUG 99 PHONE SRV/ENG <br />AUG 98 PHONE SRV/DP <br /> <br />AUG 98 LD/ADMIN <br />AUG 98 LD/POLICE <br /> <br />2 005045 7/98 C~ 243.44 <br />2 005045 7/98 C~ 109.74 <br />2 005045 7/98 C~ 68.53 <br />2 005045 7/98 CH 28,85 <br />2 005045 7/98 C~ 200.42 <br />2 005045 7/98 CH 28,85 <br />2 005045 7/98 C}{ 16.49 <br />2 005045 7/98 (TH 28,85 <br />2 005045 7/98 C~{ 231.44 <br />2 005045 7/98 C~ 3,86 <br />2 005045 7/98 C~ 2.10 <br /> <br /> 962.57 <br /> <br /> I <br /> I <br /> I <br /> <br /> I <br />I <br />! <br />i <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />