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Pa~e: 9 <br /> <br />Ire: 01/17/97 <br /> <br /> City of Ramsey <br /> <br /> Detail Complete Check Re~ister <br /> Current File <br />I Ail Accounts, Sessions 000000 to 001778 <br /> ~yment / Vendor Information <br /> <br />Distribution Account Reference P Session Invoice Amount <br />4335-101-240-000 RADON WORKSHOP/Hq3FF 1 001766 RADON 10.00 <br /> 10.00 <br /> <br />lleck~: 38484 Ck Date: 01/16/97 <br /> <br /> Vendor: SC~SMIT / KATHLEEN SCHI~ITZ <br /> <br /> 2180-101-000-000 DEC FLEX <br /> <br /> Check~: 38485 Ck Date: 01/17/97 <br />IVendor: SHAASS / SHARP ~ ASSOCIATES <br /> <br /> 4530-412-000-404 FINAL PAY EST/REBATE B~J~ANCE <br /> <br />lieck#: 38486 Ck Date: 01/17/97 <br /> Vendor: SHAASS / SH3kRP ANI) ASSOCIATES <br /> <br /> 4530-412-000-404 FINAL POLICE BL~ <br /> <br />1 001766 DEC FLEX <br /> <br />30.00 <br />30.00 <br /> <br />1 001770 FINAL 132369.21 <br /> <br /> 132369.21 <br /> <br /> **** VOID **** <br /> <br />1 001772 FINAL 96 <br /> <br />120494.21 <br />120494.21 <br /> <br />I ~eck~: 38487 Ck Date: 01/17/97 <br /> Vendor: S}L%DEN / DENNIS SH3kRP <br /> <br /> 4530-412-000-404 REBATE <br /> <br />001772 REBATE 11875.00 <br /> <br />11875.00 <br /> <br />Total For Check Account: 1010 <br /> <br />Check Re~ister Total : <br /> <br />357297.08 <br /> <br />224927.87 <br /> <br /> <br />