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Page: 4 <br /> <br />Date: 06/17/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and Ristory Files <br /> <br />All Accounts, Sessions 000000 to 002609 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 322.39 <br /> <br />Check~: 39646 Ck Date: 06/05/97 <br /> Vendor: EXTKLE / X-TREME KLEEN <br /> <br /> 4404-101-211-000 CARPET CLEAN-POLICE DEPT <br /> <br />2 002520 CARPET <br /> <br />346.13 <br />346.13 <br /> <br />Check~: 39647 Ck Date: 06/06/97 <br /> Vendor: PJ~KASS / RLK ASSOCIATES LTD <br /> 4315-402-000-402 BALANCE INV ~3 PROJ 94093 <br /> <br />2 002527 94093 <br /> <br />4475.75 <br />4476,75 <br /> <br />Check#: 39648 Ck Date: 06/06/97 <br /> Vendor: SUBCON / SUBURBAN CONSTRUCTION <br /> 3290-101-000-000 RETURN SEPTIC SYSTEM FEE <br /> 2081-101-000-000 RETURN SEPTIC SYSTEM FEE <br /> <br />2 002527 2708 100.00 <br />2 002527 2708 0.50 <br /> <br /> 100.50 <br /> <br />Check~: 39649 Ck Date: 06/10/97 <br /> Vendor: ACESOL / ACE SOLID WASTE MANAGEMENT INC <br /> <br /> 4489-604-000-000 O-ONE 97 REC~fCLING SERVICE <br /> <br />I 002547 69718653 <br /> <br />5756.91 <br />5756.91 <br /> <br />Check~: 39650 Ck Date: 06/10/97 <br /> Vendor: ANOCO1 / ANOKA COUNTY HUMAN SERVICES <br /> <br /> 2178-101-000-000 OTHER-GARNISHMENTS-ANOKA COU <br /> <br />1 002547 PR - 079 <br /> <br />336.47 <br />336.47 <br /> <br />Check~: 39651 Ck Date: 06/10/97 <br /> Vendor: FIRBAN / FIRST BAN~ ANOKA <br /> <br /> 2171-101-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDICARE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDICARE <br /> <br />002547 PR - 079 6173.03 <br />002547 PR - 2880.60 <br />002547 PR - 2880.60 <br /> <br /> 11934.23 <br /> <br />Check~: 39652 Ck Date: 06/10/97 <br /> <br /> Vendor: GP~EWES / GREAT WEST LIFE AND ANN~3ITY <br /> <br /> 2175-101-000-000 GREAT WEST DEFERRED COMP <br /> <br />1 002544 PR ~ 079 1343.00 <br /> <br />[' <br />i <br /> <br />I <br /> <br /> <br />