Laserfiche WebLink
~age: 5 <br /> <br />3ate: 09/11/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br />ent InformationAll Accounts, Sessions 000000 to 005253 <br /> / <br /> Vendor <br /> <br /> Distribution Account Reference P Session Invoice <br /> <br />I ckY: 43724 Ck Date: 09/02/98 <br /> endor: USWCOM / US WEST COMP~/NICATIONS <br /> 4321-101-311-000 AUG 98 USW SERVICE <br /> 4325-101-452-000 AUG 98 USW LD <br /> 4321-601-000-000 PUMP ROUSE/SEPT 98 SERVICE <br /> 4321-101-452-000 612 427-1741/SEPT 98 SERVICE <br /> <br />l~ck~: 43727 Ck Date: 09/03/98 <br /> Vendor: AlqOELE / A/gO}CA ELECTRIC COOPERATIVE <br /> <br /> 4381-230-000-000 7/8-8/6 150RPS ST.LIGHT/TAX <br /> <br />4381-603-000-000 <br />4381-101-452-000 <br />4381-603-000-000 <br />4381-101-452-000 <br />4381-101-250-000 <br />4381-603-000-000 <br />4381-101-311-000 <br />4381-101-311-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-260-000 <br />4381-101-260-000 <br />4381-602-000-000 <br />4381-601-000-000 <br />4381-601-000-000 <br />4381-101-452-000 <br />4391-101-194-000 <br />4381-101-194-000 <br />4381-101-260-000 <br />4381-101-452-000 <br />4381-101-211-000 <br />4381-603-000-000 <br />4381~601-000-000 <br />4381-101-194-000 <br />4381-101-452-000 <br />4381-601-000-000 <br /> <br />Amount <br /> <br />i 005197 8/98 PW 430.45 <br />I 005197 8/98 PW 2.28 <br />I 005197 SEP98 55.76 <br />i 005197 SEP98 55.76 <br /> <br /> 544.25 <br /> <br /> 2 005201 173582 41.28 <br />7/8-8/6 STREET LIGHT - HWY 2 005201 173612 13.60 <br />7/8-8/6 CEN/~,AL PARK 2 005201 173658 8.58 <br />7/8-8/6 ST.LIGHTS/RAMSEY 2 005201 173704 30.03 <br />7/8-8/6 KAMACITE S. 2 005201 173718 7.15 <br />7/8-8/6 SIRENS AND TAX 2 005201 173728 90.53 <br />7/8-8/6 150RPS ST LIGHTS/TAX 2 005201 173784 35.07 <br />7/9-8/7 USAGE/BAS.SERV/TAX 2 005201 178956 298.30 <br />7/9-8/7 USAGE/BAS.SERV/TAX 2 005201 178957 79.40 <br />7/9-8/7 CP IRRIGATION SYSTEM 2 005201 179039 345.14 <br />7/9-8/7 7949-1618t AVE 2 005201 179043 146.37 <br />7/7-8/8 RWY 10 & 56 SIGNAL 2 005201 179115 140.93 <br />7/10-8/10 2420K~/TAX/BAS.SE 2 005201 179126 196.13 <br />7/9-8/7 USAGE/BASIC SERV/TAX 2 005201 179151 24.71 <br />7/8-8/6 WATER TOWER 2 005201 179173 43.75 <br />7/8-8/6 PUMP ROUSE 2 005201 179175 1788.63 <br />7/8-8/6 WARMING HOUSE - 2 005201 179176 7.99 <br />7/8-8/6 USAGE/BASIC SERV/TAX 2 005201 179177 16.54 <br />7/8-8/6 USAGE/BASIC 2 005201 179178-2 1429.86 <br />7/7-8/6 1139KWE/BAS.SERV/TAX 2 005201 2378i'7 96.54 <br />7/8-8/6 EMERALD POND 2 005201 238369 39.09 <br />7/8-8/6 USAGE/BASIC SERV/TAX 2 005201 238631 812.01 <br />7/8-8/6 SIGNAL LIGHTS 2 005201 238648 20.00 <br />7/9-8/7 USAGE/BASIC SERV/TAX 2 005201 240378 2290.21 <br />7/8-8/6 USAGE/BASIC SERV/TAX 2 005201 240580-2 16.07 <br />7/9-8/8 ALPINE IRRIGATION 2 005201 243560 11.87 <br />7/24-8/12 WELL ~4 2 005201 245192 91.61 <br /> <br /> 8121.39 <br /> <br />IckY: 43730 Ck Date: 09/03/98 <br /> <br /> endor: ROLCRE / ROLIDAY CREDIT OFFICE <br /> <br /> 4223-101-211-950 5.560 GAL. <br /> 4223-101-211-950 12.530 GAL. <br /> <br />2 005201 01483706 6.00 <br />2 005201 01562006 13.52 <br /> <br /> <br />