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!~ge: 9 <br /> <br /> Date: 09/11/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 005253 <br />l Yment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> Check~: 43748 Ck Date: 09/08/98 <br />IVendor: ROSREM / ROSKY REMODELING A~D <br /> <br /> 4550-412-000-403 2ND }{ALF PAYMENT/PUBLIC WRKS <br /> <br />Beck~: 43749 Ck Date: 09/08/98 <br /> Vendor: USWCOM / US WEST COMPTU-NICATIONS <br /> <br />i 4321-101 <br /> -130-000 ISDN LINE/AUG98 <br /> <br />1743.30 <br /> <br />005213 2ND HALF <br /> <br />4157.00 <br />4157.00 <br /> <br />1 005213 AUG98 <br /> <br />80.84 <br />80.84 <br /> <br />I Leck~: 43750 Ck Date: 09/08/98 <br /> Vendor: WOREST / ESTHER WORKMA/~ <br /> 4269-101-452-000 60 AJOOGA PLANTS <br /> <br /> Check~: 43751 Ck Date: 09/09/98 <br /> Vendor: BARSAN / BAR~DN SAND & GRAVEL <br />I 4265-101-311-000 242.54 ~X)NS CLASS 5 <br /> <br />l eckY: 43752 Ck Date: 09/09/98 <br /> Vendor: POST~ / POST14ASTER <br /> <br /> 4322-101-195-000 SEPT/OCT 98 P~AMSEY RESIDENT <br /> <br />i 005213 AHOOGA <br /> <br />1 005227 AUG 31, <br /> <br />i 005227 SEP/OCT <br /> <br />150.00 <br />150.00 <br /> <br />1116.53 <br />1116.53 <br /> <br />686.62 <br />686.62 <br /> <br /> Checkff: 43753 Ck Date: 09/09/98 <br />Ivendor: SJOMIC / MICHAEL SJOQUIST <br /> 4433-804-000-000 804664/CLOSE ESCROW <br /> <br />1 005227 REFUND <br /> <br />Total For Check Account: 1010 <br /> <br />Check Register Total <br /> <br />291.56 <br />291.56 <br /> <br />128737.69 <br /> <br />128737.69 <br /> <br /> <br />