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Page: 1 <br />late: 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 />I All Accounts, Sessions 000000 to 005822 <br /> ]Payment / Vendor Information <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> Check~: 44634 Ck Date: 12/01/98 <br /> <br />Vendor: AMOOIL / ASSOCIATES CAPITAL BANK <br /> 4223-101-211-949 11.333 3 005793 NOV 98 11.77 <br /> 4223-101-211-950 12.625 3 005793 NOV 98 12.74 <br /> 4223-101-211-946 15.862 3 005793 NOV 98 16.00 <br /> 4223-101-211-951 9.505 3 005793 NOV 98 9.50 <br /> 4223-101-211-947 5.501 3 005793 NOV 98 5.50 <br /> 4223-101-196-901 14.259 3 005793 NOV 98 15.10 <br /> 4223-101-211-947 12.739 3 005793 NOV 98 14.00 <br /> 4223-101-211-951 10.919 3 005793 NOV 98 12.00 <br /> 4223-101-211-947 12.158 3 005793 NOV 98 13.36 <br /> 4223-101-452-954 28.739 3 005793 NOV 98 31.58 <br /> 4223-101-211-947 7.074 3 005793 NOV 98 7.00 <br /> 4223-101-196-901 14.496 3 005793 NOV 98 15.35 <br /> 4223-101-452-945 23.564 .3 005793 NOV 98 23.30 <br /> 4223-101-196-901 10.544 3 005793 NOV 98 10.85 <br /> 4223-101-211-947 7.680 3 005793 NOV 98 7.37 <br /> 4223-101-211-951 10.007 3 005793 NOV 98 9.60 <br /> 4223-101-211-947 5.747 3 005793 NOV 98 5.51 <br /> 4223-101-211-949 10.317 3 005793 NOV 98 10.00 <br /> 4223-101-211-949 10.315 3 005793 NOV 98 10.00 <br /> 4223-101-196-907 15.475 3 005793 NOV 98 15.00 <br /> 4223-101-311-915 21.154 3 005793 NOV 98 23.25 <br /> 4223-101-211-949 9.097 3 005793 NOV 98 10.00 <br /> 4223-101-196-901 14.740 3 005793 NOV 98 15.76 <br /> 4223-101-211-949 12.010 3 005793 NOV 98 12.00 <br /> 4223-101-211-949 11.012 3 005793 NOV 98 11.00 <br /> 4223-101-196-907 5.008 3 005793 NOV 98 5.00 <br /> 4223-101-211-947 9.006 3 005793 NOV 98 9.00 <br /> 4223-101-196-901 13.442 3 005793 NOV 98 14.37 <br /> 4223-101-211-949 10.006 3 005793 NOV 98 10.00 <br /> 4223-101-211-902 14.758 3 005793 NOV 98 14.60 <br /> 4223-101-211-950 8.592 3 005793 NOV 98 8.50 <br /> 4223-101-211-949 11.120 3 005793 NOV 98 11.00 <br /> 4223-101-196-901 13.814 3 005793 NOV 98 14.35 <br /> 4223-101-211-950 4.483 3 005793 NOV 98 4.30 <br /> 4223-101-452-954 10.4 3 005793 NOV 98 10.32 <br /> 4223-101-211-905 13.5 3 005793 NOV 98 13.50 <br /> 4223-101-196-901 14.1 3 005793 NOV 98 13.65 <br /> 3320-101-000-000 FED. EXCISE TAX 3 005793 NOV 98 -78.14 <br /> <br /> 377.99 <br /> <br /> <br />