Laserfiche WebLink
Date: 02/14/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br />Ail Accounts, Sessions 000000 to 001907 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 4323-101-211-000 1003-1078130/SQUAD 103 2 001873 JAN 70.86 <br /> 4323-101~211-000 1003-1077030/INVESTIGATOR 2 001873 JAN 5.72 <br /> 4323-101-211-000 1003-1078100/SQUAD 102 2 001873 JAN 69.61 <br /> 4323-101-211-000 1003-1077034/SQUAD 101 2 001873 JAN 73.47 <br /> <br /> 340.48 <br /> <br />Check~: 38670 Ck Date: 02/11/97 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> 2083-%02-000-000 JAN 97 SAC REMITTANCE <br /> 3491-602-000-000 JAN 97 SAC REVENUE <br /> <br />1 001876 JAN 97 27650.00 <br />I 001876 JAN 97 -276,50 <br /> <br /> 27373.50 <br /> <br />Total For Check Account: 1010 <br /> <br />86530.39 <br /> <br />Check Register Total <br /> <br />86530.39 <br /> <br /> I <br /> I <br /> I <br /> I <br /> <br />I' <br /> <br /> I <br /> I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />