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I~e: 7 <br /> <br />Date: 10/03/97 <br /> <br /> City of Ramse¥ <br />I Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accounts, Sessions 000000 to 003341 <br /> <br /> ent / Vendor Information <br />Distribution Account Reference P Session Invoice <br /> <br />l~ck~: 40615 Ck Date: 09/22/97 Vendor: CASH / CAS~ <br />I4208-101-141-000 REIMBURSE POP & COFFEE FUND <br /> <br />1 003236 97 <br /> <br />IckY: 40616 Ck Date: 09/22/97 <br /> <br /> endor: COMASP / COMMERCIAL ASPIIA3~T COMPANY <br /> <br /> 4265~101-311~000 23.68 TONS HOT MIX <br /> <br />I 4265-101-311-000 3 LO~d]$ ASPHALT CHUNK CREDIT <br />4265-101-311-000 DISCOUNT FOR EASY PAYMENT <br /> <br />003236 9/97 <br />003236 9/97 <br />003236 9/97 <br /> <br />I~ck~: 40617 Ck Date: 09/22/97 <br /> Vendor: FIRCHI / FIRE C"HIEFS CONFERENCE <br /> <br /> 4335-101-220-000 ;L~R~JAL FIRE CHIEF CONFERENCE <br /> <br />003239 10/15-19 <br /> <br />3942.00 <br /> <br />14.60 <br />14.60 <br /> <br />493.33 <br />-22.49 <br />-17.62 <br /> <br />453.22 <br /> <br />270.00 <br />270.00 <br /> <br />t ck#: 40618 Ck Date: 09/23/97 <br /> endor: MNCPA / MNCPA <br /> 4335-101-153~000 GOV'T ACCT & AUDIT/LLrND <br /> <br />l~ck#: 40619 Ck Date: 09/23/97 <br /> Vendor: PETHOM / PETERSON HOMES & REALTY <br />I 1150 <br /> -252-000-000 TREE/SOD 6950 137TH AVE <br /> <br />003246 10/97 <br /> <br />i 003246 9/97 T&S <br /> <br />169.00 <br />169.00 <br /> <br />300.00 <br />300.00 <br /> <br /> r ST / UNITED STATES POSTAL SERVICE <br /> <br />1551-101-000-000 9/97 POSTAGE METER <br /> <br />Check~: 40621 Ck Date: 09/23/97 <br />lendor: USWCOM / US WEST COMML~NICATIONS <br /> <br /> 4321-101-452-000 612 421~9964 700/PARKS <br /> <br />003246 9/97 <br /> <br />1 003246 9/97 USW <br /> <br />875.00 <br />875,00 <br /> <br />55.60 <br /> <br /> <br />