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Page: 4 <br /> <br />Date: 02/14/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current Pile <br />All Accoun6s, Sessions 000000 to 001907 <br /> <br />Paymen~ / Vendor Information <br />Distribution Account ~ Reference P Session Invoice Amount <br /> <br /> Vendor: MINNEG / MINNEGASCO <br /> 4383-101-452-000 S85-002-455-900/JA-N 97 2 001842 JA/~ 97 <br /> 4383-101-452-000 585-002-456-800/JAN 97 2 001842 JAN 97 <br /> 438~-101-194-000 585-002-757-400/JAN 97 2 001842 JAN 97 <br /> 4383-101-311-000 585-004-941-700/JAN 97 - 2 001842 JA~ 97 <br /> <br />Check~: 3%657 Ck Date: 02/04/97 <br /> Vendor: NORLJ~K / NORTH LA~fE PROPERTIES <br /> <br /> 4433-804-000-000 804523/CLOSE ESCROW <br /> <br />170.36 <br />399,23 <br />1693.31 <br />858.91 <br /> <br />3121.81 <br /> <br />2 001842 REFL~D <br /> <br />177,47 <br />177.47 <br /> <br />Check#: 38658 Ck Date: 02/04/97 <br /> Vendor: RUM, PLA/ RL~4RIVER PI~AZA <br /> 4433-804-000-000 804514/CLOSE ESCROW <br /> <br />2 001842 REFUND <br /> <br />231.43 <br />231.43 <br /> <br />Check~: 38659 Ck Date: 02/04/97 <br /> Vendor: RUMPRO / RUM RIVER PROPERTIES <br /> 4433-804-000-000 804603/RUM RIVER PROPERTIES <br /> <br />2 001842 REFUAID <br /> <br />189.43 <br />189.43 <br /> <br />Check~: 38660 Ck Date: 02/04/97 <br /> Vendo=: SA~IF / SAVE A LIFE <br /> <br /> 4433-804-000-000 804068/REFUND KEY/DAMAGE DEP <br /> <br />2 001842 P~EFL~ <br /> <br />90.00 <br />90.00 <br /> <br />Check#: 3~661 Ck Dace: 02/04/97 <br /> Vendor: SH3Q%SS / SHARP ANDASSOCIATES <br /> <br /> 4433-804-000-000 804468/CLOSE ESCROW <br /> 4433-804-000-000 804563/CLOSE ESCROW <br /> <br />2 001842 804468 <br />2 001842 804563 <br /> <br />246.19 <br />241,36 <br /> <br />487.55 <br /> <br />Check~: 38662 Ck Date: 02/04/97 <br /> Vendor: SHADEN / DENNIS SHkRP <br /> 4433-804-000-000 804585/CLOSE ESCROW <br /> <br />2 001842 804585 <br /> <br />254.79 <br />254,79 <br /> <br />I <br />I <br />I <br />I <br />i <br /> <br /> <br />