Laserfiche WebLink
lage: 12 <br /> <br />Date: 10/06/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 005454 <br />l ayment / vendor Information <br /> <br /> Distribution Account Reference P Session Invoice <br /> <br />;~mount <br /> <br />4223-101-211-949 9.677 2 005425 75309 8.70 <br />4223-101-196-906 15.99 2 005425 75327 17.25 <br />4223-101-211-951 13.147 2 005425 80454 13.00 <br />4223-101-196-906 15.891 2 005425 83113 16.35 <br />4249-101-196-000 CAR WASH 2 005425 83113 3.72 <br />3320-101-000-000 FED. EXCISE TAX 9/98 2 005425 9/98 -132.97 <br />4223-101-196-906 14.805 2 005425 94338 14.20 <br />4223-101-211-949 11.469 2 005425 95746 11.00 <br />4249-101-211-000 CAR WASH 2 005425 95746 3.72 <br /> <br /> 870.11 <br /> <br />feck~: 44018 Ck Date: 10/02/98 <br />Vendor: USWCOM / US WEST COMb~3NICATIONS <br /> 4321-101-311-000 612 427-8254/PUBLIC WORKS <br /> <br /> 4325-101-452-000 612 427-8254/PARKS LD <br />! <br /> <br />I 005425 9/98 PW 435.44 <br />i 005425 9/98 PW 2.30 <br /> <br /> 437.74 <br /> <br />Total For Check Account: 1010 <br /> <br />54491.79 <br /> <br />Check Register Total : 54491.79 <br /> <br /> <br />