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I <br />I <br />I <br /> <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br /> <br />Page: 2 <br /> <br />Date: 10/20/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 005521 <br /> <br />Payment / Vendor Information <br />Distribution Account <br /> <br /> 4223-101-311-926 <br /> 4223-101-452-936 .71 <br /> 4225-101-452-936 2.71 <br /> 4223-101-452-954 32.6 <br /> 4223-101-311-915 18.57 <br /> 4223-101-~52-936 6.01 <br /> 4223-101-311-915 20.0 <br /> 4223~101-452-920 23.03 <br /> 4223-101-452-948 22.88 <br /> 4223-101-452-948 14.21 <br /> 4223-101-452-948 26.13 <br /> 4223-101-311-935 29.57 <br /> 4223-101~311-915 23.02 <br /> 4223-101-311-926 21.66 <br /> <br />Reference P Session Invoice Amount <br />19.60 2 005511 291626 19.00 <br /> <br />2 005511 301554 0.78 <br />2 005511 301554 2.71 <br />2 005511 311156 31.60 <br />2 005511 311258 18.00 <br />2 005511 3151422 6.00 <br />2 005511 3171109 20.00 <br />2 005511 3250759 23.01 <br />2 005511 3261651 22.86 <br />2 005511 3300802 14.20 <br />2 005511 3351049 26.10 <br />2 005511 371108 29.55 <br />2 005511 371432 23.00 <br />2 005511 380851 21.00 <br /> <br /> 533.10 <br /> <br />Total For Check Account: 1010 <br /> <br />39363.58 <br /> <br />Check Register Total .. 39363.58 <br /> mmmmmmemmmm <br /> <br /> <br />