Agenda - Council - 02/11/1997 - Laserfiche WebLink

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Page: 4 Date: 02/04/97 City of Ramsey Detail Computer & Manual Check Register Current File Ail Accounts, Sessions 000000 to 001841 Payment / Vendor Information Distribution Account Reference 4315-204-000-202 96 TIF A/DMIN COSTS 4315-204-000-203 96 TIF ADMIN COSTS 4318-204-000-204 96 TIF ~dDMIN COSTS 4315-204-000-205 96 TIF ;%DMIN COSTS. - 4315-204-000-206 96 TIF ADMIN COSTS P Session Invoice Amount I 001784 96 TIF $ 1640.14 1 001784 96 TIF $ 452.02 I 001784 96 TIF $ 1206.13 i 001784 96 TIF $ 2700.78 i 001784 96 TIF $ 1062.65 10281.61 Check~: 38509 Ck Date: 01/23/97 Vendor: ASTLMG / M.G. A~TLEFORD COMP~NY INC 4602-204-000-205 1996 TIF NOTE 4612-204-000-205 1996 TIF NOTE 1 001784 96 TIF 65266.47 i 001784 96 TIF 17175.97 82442.44 Check~: 38510 Ck Date: 01/23/97 Vendor: BER3%DM / LEAGUE OF M~ CITIES INSURA/~CE 1550-101-000-000 1997 PROPERTY INS 1550-101-000-000 1997 EPHORS & 1550-101-000-000 1997 El~RSF24ENTS 001784 97 PROP 41565.00 001784 97 PROP 501.00 001784 97 PROP 102.00 42168.00 Check#: 38511 Ck Date: 01/23/97 V~ndor: CORFOU / CORPOP, ATE 4 INSL~CE AGENCY 1550-101-000-000 1997 BOILER & MACHINERY INS i 001784 BOILER 1058.00 1058.00 Check#: 38512 Ck Date: 01/23/97 Vendor: GOOVAL / GOOD VA~LLTE ~OMES 4602-204-000-205 1996 TIF NOTE 4612-204-000-205 1996 TIF NOTE I 001784 96 TIF 93941.95 I 001784 96 TIF 9989.22 103931.17 Check#: 38513 Ck Date: 01/23/97 Vendor: M/~HEA1 / MII~SOTA DEP~4E~ OF HEAL~"H 2084-601-000-000 4TH QTR WC/3RD QTR ;%DD'L i 001784 WC 4TH 1484.00 1484.00 Check~: 38514 Ck Date: 01/23/97 Vendor: SHAASS / SHA/IP ASrD ASSOCikTES 4433-204-000-204 ' SITE REI~URsE-INCUBATOR I 001784 INCUBATO 28269.40 I I I I I I I I I I I I I I