Agenda - Council - 11/10/1998 - Laserfiche WebLink

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Page: 6 Date: 11/03/98 City of Ramsey Detail Computer & Manual Check Register Current and History Files All Accounts, Sessions 000000 to 005614 Payment / Vendor Information Distribution Account Reference Check~: 44180 Ck Date: 10/23/98 Vendor: STA~E / MINNESOTA STATE TREASURER 2081-101-000-000 3RD QTR 98 SURCHARGE 3680-10~-000-000 3RD QTR 9~ SURCHARGE/REVENUE P Session Invoice Amount 005551 3RD QTR 4392.10 005551 3RD QTR -175.68 4216.42 Check~: 44109 Ck Date: 10/26/98 Vendor: MILPAM / P~JdELA MILLER 4104-101-130-000 temporary assistance 2 005553 OCT 52.00 52.00 Check~: 44190 Ck Date: 10/26/98 Vendor: USPOST / UNITED STATES POSTAL SERVICE 4322-101-195-000 POSTA~E-RAMSE¥ RESIDENT Checkfl, 44191 Ck Date: 10/27/98 Vendor: AVAHOM / AVALON HOMES INC 1150-252-000-000 ~REE ESCROW .2 005553 POSTAGE 2 O05576 ESCROW 851.74 851.74 200.00 200.00 Check~: 44192 Ck Date: 10/27/98 Vendor: COMASP / COMMERCIAL ASPHALT COMPANY 4265-101-311-000 ASPHALT 2 005576 OCT 98 366.70 366.70 Check~: 44193 Ck Date= 10/27/98 Vendor: FOUDIA / FO~ DIAMONq) BUILDERS 1150-252-000-000 SOD ESCROW 2 005576 SOD 100.00 100.00 CheckO: 44194 Ck Date: 10/27/98 Vendor: GREWES / GREAT WEST LIFE AND ;%N~IUI~"f 2175-101-000-000 GREAT WEST DEFERRED COMP Checkff: 44195 ~k ~ate: 10/27/98 Vendor: HARLAU / LAUI~A HA/O~RIGER I 005576 PR - 175 715.00 715.00 I I ! I I I ! I I I I i I I I I I I