Laserfiche WebLink
Page: 4 <br /> <br />Date: 11/03/98 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Accounts, Sessions 000000 to 005614 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session <br /> <br /> 4223-101-196-901 12.909 2 005534 <br /> 4223-101-211-949 9.474 2 005534 <br /> 4223-101-211-947 10.686 2 005534 <br /> 4223-101-211-949 9.715 2 005534 <br /> 4223-101-211-947 4.352 2 005534 <br /> 4223-101-196-901 8.309 2 005534 <br /> 4223-101-211-951 9.915 2 005534 <br /> 4223-101-211-950 8.421 2 005534 <br /> 4223-101-211-949 7.340 2 005534 <br /> 4223-101-211-947 13.872 2 005534 <br /> <br />Invoice Amount <br /> <br />84115 14.19 <br />84388 9.75 <br />84415 11.00 <br />84770 10.00 <br />84788 4.48 <br />84978 9.21 <br />85060 10.30 <br />85128 8.75 <br />85138 7.62 <br />85140 14.41 <br /> <br /> 572.85 <br /> <br />Check~: 44177 Ck Date: 10/22/98 Vendor: KENREP / KENN-E~i~4 N~LES <br /> 4257-101-196-908 LONG BLOCK/WATZR PUMP/SENSOR <br /> 4227-101-196-908 L/O/F <br /> 4251-101-196-908 BATTERY <br /> 4398-101-196-908 BATTERY <br /> <br />2 005534 113000 <br /> <br />2 005534 113000 <br />2 005534 113000 <br />2 005534 113000 <br /> <br /> 812.69 <br /> 32.33 <br /> <br /> 95.80 <br />1309.00 <br /> <br />2249.82 <br /> <br />Checkff: 44178 Ck DatE: 10/22/98 <br /> Vendor: MINPUB / MN PUBLIC EMPLOYEES INSURANCE <br /> 2176-101-000-000 11/98 HEAJ~TH INS <br /> 2176-101-000-000 11/98 LIFE INS <br /> <br />2 005534 NOV98 <br />2 005534 NOV98 <br /> <br />11925.64 <br /> <br /> 403.25 <br /> <br />12328.89 <br /> <br />Check#: 44179 Ck Date: 10/22/98 <br /> Vendor: NORJAM / JAMES E NORMAN <br /> 4335-101-130-000 1995 ICMA REGISTRATION <br /> <br />2 005534 98 ICMA <br /> <br />545.00 <br />545.00 <br /> <br />Check~: 44180 Ck Date: 10/22/98 <br /> Vendor: SAMCLU / SAM'S CLUB <br /> 4202-101-130-000 30 CASES COPY PAPER <br /> <br />2 005534 10/98 <br /> <br />638.68 <br />638.68 <br /> <br />Check~: 44181 Ck Date: 10/23/98 <br /> Vendor: AMESOC / AMERICAN SOCIETY OF LANDSCAPE <br /> 4335-i01-301-000 TRAFFIC CAL~ING/JANKOWSKI <br /> <br />i 005551 TRAFFIC <br /> <br />45.00 <br /> <br /> <br />