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Date: 09/02/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br />All Accounts, Sessions 000000 to 003087 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 595.87 <br /> <br />Check~: 40471 Ck Date: 08/29/97 <br /> Vendor: USWCOM / US WEST COMMUNICATIONS <br /> <br /> 4321-101-211-000 AUG 97 PHONE SRV/POLICE 1 003077 AUG 97 248.12 <br /> 4321-101-153-000 AUG 97 PHONE SRV/FINANCE 1 003077 AUG 97 113.38 <br /> 4321-101-220-000 AUG 97 PHONE SRV/FIRE DEPT i 003077 AUG 97 69,56 <br /> 4321~t01-191-000 AUG 97 PHONE SRV/PLANNING 1 003077 AUG 97 30.67 <br /> 4321-101-130-000 AUG 97 PHONE SRV/~dDMIN i 003077 AUG 97 209.77 <br /> 4321-101-240-000 AUG 97 PHONE SRV/INSPECT 1 003077 AUG 97 30.67 <br /> 4321-101-461-000 AUG 97 PHONE SRV/ENVIRON I 003077 AUG 97 17.52 <br /> 4321-101-301-000 AUG 97 PHONE SRV/ENG 1 003077 AUG 97 30.67 <br /> 4321-101-192-000 AUG 97 PHONE SRV/DATA PROCES I 003077 AUG 97 123.74 <br /> 4325-101-153-000 AUG 97 PHONE SRV/LONG DISTAN I 003077 AUG 97 0.23 <br /> 4325-101-191-000 AUG 97 PHONE SRV/LONG DISTA/~ I 003077 AUG 97 1.84 <br /> 4325-101-211-000 AUG 97 PHONE SRV/LONG DIST~ I 003077 AUG 97 2.64 <br /> 4325-101-240-000 AUG 97 PHONE SRV/LONG DISTAN 1 003077 AUG 97 1.22 <br /> 4325-101-301-000 AUG 97 PHONE SRV/LONG DISTAN i 003077 AUG 97 0.69 <br /> <br /> 880,72 <br /> <br />Total For Check Account: 1010 <br /> <br />42334.75 <br /> <br />Check Register Total : 42334.75 <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 />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />