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Page: 2 <br /> <br />i. te: 11/03/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 005614 <br />yment / Vendor Information <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br />152.66 <br /> <br /> Check#: 44297 Ck Date: 10/30/98 <br />Ivendor: BJOREA / BJORKLUND READY MIX <br /> <br /> 4433-804-000-000 804544/BJORKLUND READY MIX <br /> <br />leck#: 44298 Ck Date: 10/30/98 Vendor: EMBTOD / TODD EMBURY <br /> <br />I4433-233-000-218 REFUND OVER PYMT.-OAK WILT <br /> <br />2 005600 REFUND <br /> <br />130.15 <br />130.15 <br /> <br />2 005600 OCT 98 <br /> <br />30.00 <br />30.00 <br /> <br />l eck#: 44299 Ck Date: 10/30/98 <br /> Vendor: }{AMJOH / JOHN HAM3LNN <br /> 4433-804-000-000 804/699 }{AMANN ESCROW REFUND <br /> <br /> Check#: 44300 Ck Date: 10/30/98 <br /> <br />iVendor: HILWIL / WILLIAM E. HILLERSTEDT II <br /> <br /> 4433-804-000-000 804/702 RILLERSTEDT ESC REF. <br /> <br />2 005600 REFUND <br /> <br />2 005600 REFUND <br /> <br /> reckS: 44301 Ck Date: 10/30/98 <br /> Vendor: ~EH / R3%NDA/~L DEHN GOODRICH <br />4304-101-161-000 SEPT. LEGAL FEE <br />I 4304-101-161-000 OCT. PROSECUTIONS <br /> <br />2 005600 OCT 98 <br />2 005600 0CT6~ <br /> <br />Total For Check Account: 1010 <br /> <br />Check Register Total <br /> <br />75.30 <br />75.30 <br /> <br />87.12 <br />87.12 <br /> <br />4575.35 <br />1017.30 <br /> <br />5592.65 <br /> <br />27881.06 <br /> <br />27881.06 <br /> <br /> <br />