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 age: 3 <br />ate: 06/30/97 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accounts, Sessions 000000 to 002697 <br />~ayment / Vendor Information <br /> <br />4321-101-130-000 <br />4321-101-240-000 <br />4321-101-461-000 <br />4321-101-301-000 <br />4321-101-192-000 <br />4325-101-130-000 <br />4325-101-211-000 <br />4325-101-240-000 <br />4325-101-452-000 <br /> <br />Distribution Account Reference P Session Invoice Amount <br /> <br />39904 <br /> <br />~IILY 97 ADMIN USW <br /> <br />JLrLY97 BLDG INSP USW <br />J~3LY97 ENVIRON USW <br />JLFLY97 ENG USW <br />~13LY97 DATA PROCESS USW <br /> <br />dfjLY97 LD ADMIN USW <br />~3LY 97 LD POLICE USW <br />~TJLY97 LD INSPECT USW <br /> <br />~Y 97 LD PARKS USW <br /> <br />Ck Date: 06/30/97 <br /> <br /> Vendor: ANOCIT / CITY OF ANOKA <br />,! <br /> <br />4381-101-260-000 ~WY 47 & CNTY RD ll6/STREET <br />4381-101-260-000 HWY 47 & CNTY RD ll6/STREET <br />4382-601-000-000 5/15 TO 6/16 WATER <br /> <br /> Check~: 39905 Ck Date: 06/30/97 <br />' m Vendor: GOVFIN / GOVER/~MENT FINANCE OFFICERS <br /> 4301-101-153-000 96 GFOA CERTIF APPLICATION <br /> <br />Total For Check Account: 1010 <br /> <br />! <br />! <br /> <br />Check Register Total : <br /> <br />002688 J73L 97 207.25 <br /> <br />002688 ~ 97 30.17 <br />002688 ~73L 97 17.24 <br />002688 JUL 97 30.17 <br />002688 ~ 97 123.74 <br />002688 Jill 97 3.68 <br />002688 JUL 97 0.46 <br />002688 JI3L 97 2.86 <br />002688 JUL 97 2.30 <br /> <br /> 931.63 <br /> <br />002697 6/97 SRV 48.35 <br />002697 6/97 SRV 89.59 <br />002697 6/97 SRV 17293.17 <br /> <br /> 17431.11 <br /> <br />1 002697 96 <br /> <br />350.00 <br />350.00 <br /> <br />24636.02 <br /> <br />24636.02 <br /> <br /> <br />