Laserfiche WebLink
Page: 2 <br /> <br />Date: 09/15/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current and ~istory Files <br /> <br />All Accounts, Sessions 000000 to 003176 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />4381-101-452-000 <br />4281-603-000-000 <br />4381-603-000-000 <br />4381-603-000-000 <br />43814603-000-000 <br />4381-101-250-000 <br />4381-101-452-000 <br />4381~101-4S2-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-101-452-000 <br />4381-603-000-000 <br />4381-601-000~000 <br />4381-601-000-000 <br />4381-601-000-000 <br />4381-602-000-000 <br /> <br />444930-178956/PUBLIC WORKS 1 003100 AUG 97 136.82 <br />444932-173612/~1WY 47 & 167 1 003100 AUG 97 13,60 <br />444932-173704/TOM T~ I 003100 AUG 97 30.03 <br />444932-238648/STREET LIGHTS 1 003100 AUG 97 20,00 <br />444932~173784/SUNFISH 1 003100 AUG 97 35.07 <br />444930-173928/SIRENS i 003100 AUG 97 90.53 <br />444930-179039/IRRIGATION SYS I 003100 AUG 97 366.44 <br />444932-238369/EMERALD POND 1 003100 AUG 97 39.86 <br />444929-237416/BALL LIGHTING 1 003100 AUG 97 90.77 <br />444931-178980/CENTRAL LIGHTS 1 003100 AUG 97 38.13 <br />444930-179050/HOCKEY RINK i 003100 AUG 97 18.16 <br />444931-173718/PELZER PARK 1 003100 AUG 97 7.15 <br />444932-173658/CEN~ PARK 1 003100 AUG 97 5.88 <br />444932-179043/P~RK CENTER i 003100 AUG 97 144.82 <br />444930-179017/T~TTERUD PARK i 003100 AUG 97 14.98 <br />444931-179176/WARM HOUSE 1 003100 AUG 97 7.99 <br />444931-1?3581/THE WOODS i 003100 AUG 97 13.76 <br />444931-1?3581/THE WOODS I 003100 AUG 97 1974.54 <br />444930-179173/WATER TOWER I 003100 AUG 97 47.64 <br /> <br />444931-179175/PUMP HOUSE 1 003100 AUG 97 1671.99 <br />444932-240378/WELL ~3 i 003100 AUG 97 436.71 <br />444930-179151~LIFT STATION 1 003100 AUG 97 25.79 <br /> <br /> 8234.71 <br /> <br />Checkff: 40480 Ck Date: 09/03/97 <br /> Vendor: DENTIC / DEN'TIC_ARE OF ~ <br /> <br /> 2176-101-000-000 OCT 97 DENTA.L <br /> 2176-101-000-000 C_~SON~SE~T <br /> <br />1 003100 OCT 97 322.32 <br />1 003100 OCT 97 14.28 <br /> <br /> 336.60 <br /> <br />Check~: 40481 Ck Da~e: 09/03/97 <br /> Vendor: FIP~BA~ / FIRST BANK <br /> 2171-101-000-000 FED WITHHOLDING <br /> 2173-101-000-000 MEDIC_%RE-EMPEE <br /> 2182-101-000-000 EMPLYR MEDIC3%RE <br /> <br />I 003100 PR - 093 6137.18 <br />i 003100 PR - 2940.76 <br />i 003100 PR - 2940,76 <br /> <br /> 12018.70 <br /> <br />Checkff: 40482 Ck Date: 09/03/97 <br /> Vendor: GREWES / GREAT WEST LIFE ~ AiCNUITY <br /> 2177-101-000~000 GREAT WEST DEFERRED COMP <br /> 217S-101-000-000 .. PR ~18 9/4/97 <br /> <br />003100 PR - 093 1293.00 <br />003100 PR~18 150.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <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 /> <br /> <br />