Laserfiche WebLink
Date: 04/14/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 002202 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 55.50 <br /> <br />Check~: 39115 Ck Date: 04/02/97 <br /> Vendor: RECREQ / RECOP~D REQUEST SECTION <br /> <br /> 4306-101-130-000 DMV CHECKS/2 FIREFIGHTERS <br /> <br />I 002142 DL <br /> <br />9.00 <br />9.00 <br /> <br />Check~: 39116 Ck Date: 04/02/97 <br /> Vendor: USWCOM / US WEST CO~//NICATIONS <br /> <br />4321-101-211-000 MIER 97 PHONE SRV 1 002142 ~ 97 246.70 <br />4321-101-153-000 ~ 97 PHONE SRV 1 002142 ~ 97 112.41 <br />4321-101-220-000 ~ 97 PHONE SRV 1 002142 bIkR 97 69.29 <br />4321-101-191-000 Ml%R 97 PRONE SRV 1 002142 MAR 97 30.19 <br />4321-101-130-000 PL~R 97 PHONE SRV i 002142 MA~ 97 207.33 <br />4321-101-240-000 ~ 97 PHONE SRV I 002142 PL%R 97 30.19 <br />4321-101-461-000 ~ 97 PHONE SRV i 002142 l~ 97 17.25 <br />4321-101-301-000 NJ~R 97 PHONE SRV i 002142 ~ 97 30.19 <br />4321-101-192-000 MI~R 97 PHONE SRV i 002142 M3M~ 97 123.74 <br /> <br />4325-101-130~000 ~ 97 LONG DISTANCE 1 002142 MAR 97 3.42 <br />4325-101-211-000 MAR 97 LONG DISTANCE i 002142 MAR 97 1.77 <br />4325-101-240~000 Ml%R 97 LONG DISTANCE 1 002142 ~J%R 97 4.69 <br /> <br /> 877.17 <br /> <br />Check#: 39117 Ck Date: 04/03/97 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> 4321-101-452-000 NikR 97 PAY PHONE <br /> 4321-601-000~000 PL~R 97 PUMP HOUSE <br /> <br />i 002145 MAwR 97 55.40 <br /> <br />1 002145 MAR 97 55.40 <br /> <br /> 110.80 <br /> <br />Check~: 39118 Ck Date: 04/03/97 <br /> Vendor: WICHOM / WICKLUND HOMES <br /> 1150-252-000~000 REFUND TREE & SOD ESCROW <br /> <br />002145 4/97 T&S <br /> <br />300.00 <br />300.00 <br /> <br />Check~: 39119 Ck Date: 04/04/97 <br /> Vendor: BOOMAR / ~IARK BOOS <br /> <br /> 3499-101-000-000 REIMBURSE "ERRONEOUS" REFUND <br /> <br />i 002149 REIM]3URS <br /> <br />54.23 <br />54.23 <br /> <br /> m <br /> m <br /> m <br /> m <br /> m <br /> ! <br /> m <br /> m <br /> m <br /> m <br /> ! <br /> m <br /> <br />m, <br /> m <br />m <br /> <br />m <br />m <br />! <br /> <br /> <br />