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Date: 05/05/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and History Files <br /> <br />All Acco%u~tB, Sessions 000000 to 002345 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 4325-101-192-000 FJ~R 97 LONG DISTANCE 2 002269 4/97 ATT 12.50 <br /> 4325-804-000-000 804638/MAR 97 LONG DISTANCE 2 002269 4/97 ATT 0.35 <br /> <br /> 64.34 <br /> <br />Check#: 39320 Ck Date: 04/24/97 <br /> Vendor: JTJDSUP / JlrDD SUPPLY CO <br /> 4249-101-452-000 FUSES <br /> 4249-101-452-000 CREDITFUSES <br /> <br />2 002269 317414 21.28 <br />2 002269 317414 -0.36 <br /> <br /> 20.92 <br /> <br />Check~: 39321 Ck Date: 04/24/97 <br /> Vendor: KAPDEA / DF_JuN KAPLER <br /> 4249-101-220-000 BEVERAGES DURING GRASS FIRE <br /> 4335-101-220-000 DONUTS/LUNCH/TP~AINING 4/12 <br /> <br />i 002269 FIRE/TRA 48.60 <br />i 002269 FIRE/TRA 35.24 <br /> <br /> 83.84 <br /> <br />Check~: 39322 Ck Date: 04/24/97 <br /> Vendor: MINNEG / MINNEGASCO <br /> 4383-101-194-000 <br /> 4383-101-452-000 <br /> 4383-101-311-000 <br /> 4383-101-452-000 <br /> 4383-101-452-000 <br /> <br />APR 97 CI~"f FJtI~L GAS <br /> <br />APR 97 PA~ CE~R GAS <br /> <br />APR 97 PUBLIC WORKS GAS <br /> <br />APR 97 PUBLIC WORKS GAS <br /> <br />APR 97 WA/{M HOUSE GAS <br /> <br />2 002269 APR 97 495.23 <br />2 002269 APR 97 159.17 <br />2 002269 APR 97 172.29 <br />2 002269 APR 97 172.29 <br />2 002269 APR 97 81.90 <br /> <br /> 1080.88 <br /> <br />Check~: 39323 Ck Date: 04/24/97 <br /> Vendor: STCLrNI / ST. CLOUD STATE UNIVERSITY <br /> 4335-101-211-000 ADVANCED DRIVING/ERDMA/q/KlJHR <br /> <br />2 002269 ADV <br /> <br />342.00 <br />342.00 <br /> <br />Check~: 39324 Ck Date: 04/24/97 <br /> Vendor: USWCOM / US WEST COM~TJNICATIONS <br /> 4321-101-452-000 APRIL 97 PARK C~{kRGES <br /> <br />I 002269 APR97 <br /> <br />56.01 <br />56.01 <br /> <br />Checkfl: 39325 Ck Date: 04/25/97 <br /> Vendor: PETCAS / PETTY CASH <br /> t020-604-000-000 97 REC"iCSING DAY <br /> 1020-101-000-000 97 PET CLINIC <br /> <br />002274 RECYCLE 225.00 <br />002274 RECYCLE 200.00 <br /> <br />i <br />I <br /> <br />i <br /> <br />! <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br /> <br />