Laserfiche WebLink
Page: 4 <br /> <br />Date: 12/08/98 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current and History Files, 12/01/98 to 12/04/98 <br /> <br /> Ail Accounts, Sessions 000000 to 005822 <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice <br /> <br /> 4324-804-000-000 804/717 DEL. PAGEM3%RT 2 005800 REIMB <br /> 4433-804-000-000 804/068REF.COMP PLAN DEPOSIT 2 005800 REIMB <br /> <br />Check~: 44648 Ck Date: 12/03/98 <br /> Vendor: POPCOF / CITY OF P~AMSEY EMPLOYEE POP <br /> <br /> 4249-101-141-000 REIMB. POP FUND-ELECTIONS <br /> 4249-101-111-000 REIMB. POP FUND-COUNCIL <br /> 4249-101-301-000 REIMB. POP FUNqD-ROAD & BRIDG <br /> 4249-445-000-000 REIMB. POP FUNqD-CTY RD 116 <br /> <br />2 005800 REIMB <br /> <br />2 005800 REIMB <br />2 005800 REIMB <br />2 005800 REIMB <br /> <br />Check#: 44649 Ck Date: 12/03/98 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> <br />4321-101-211-000 <br />4321-101-153-000 <br />4321-101-220-000 <br />4321-101-191-000 <br />4321-101-130-000 <br />4321-101-240-000 <br />4321-101-461-000 <br />4321-101-301-000 <br />4321-101-192-000 <br />4325-101-130-000 <br />4325-101-153-000 <br />4325-101-211-000 <br /> <br />PHONE SERV.-POLICE <br /> <br />PHONE SERV.-FINANCE <br />PHONE SERV.-FIRE DEPT, <br />PHONE SERV.-PLAN & ZONING <br />PHONE SERV.-ADMIN, <br />PHONE SERV,-INSPECTION <br />PHONE SERV,-ENVIRON. <br />PHONE SERV,-ENGINEERING <br />PHONE SERV.-DATA PROC. <br /> <br />LONG DIST.-ADMIN. <br />LONG DIST.-FINANCE <br />LONG DIST,-POLICE <br /> <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br /> <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br />2 005800 NOV 1998 <br /> <br />Check~: 44650 Ck Date: 12/04/98 <br /> Vendor: USWESW / US WEST WIRELESS <br /> <br /> 4433-804-000-000 804/975 US WEST LANDS.MAINT. <br /> <br />2 005804 DEC 98 <br /> <br />Checkff: 44651 Ck Date: 12/04/98 <br /> Vendor: VOIJER / JEROME VOIT FAMILY <br /> <br /> 4315-101-111-000 MEMORIAL <br /> <br />2 005804 DEC 98 <br /> <br />Amount <br /> <br /> 15.00 <br /> 40.00 <br /> <br /> 64.00 <br /> <br /> 2.40 <br /> 11.00 <br /> 3.50 <br /> 7,09 <br /> <br /> 23.99 <br /> <br />240.44 <br />107,74 <br />67.95 <br />27.85 <br />195.26 <br />27.85 <br />15.91 <br />27.85 <br />232.66 <br />1.61 <br />2.30 <br />3,76 <br /> <br />951.18 <br /> <br />650.00 <br />650.00 <br /> <br />30.00 <br />30.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Ii <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br /> <br /> <br />