Laserfiche WebLink
Page: 2 <br /> <br />Date: 10/03/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />CurrenC and History Files <br /> <br />Ail Accounts, Sessions 000000 to 003341 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference <br /> <br />4223-101-211-908 7.941 <br />4223-101-211~908 7.546 2 003278 5035 <br />4223-101-211-905 13.085 2 003278 550 <br />4223-101-211-908 11.515 2 003278 6125 <br />4223-101-211-908 5.637 2 003278 6731 <br />4223-101-211-907 12.507 2 003278 6895 <br />4223-101-211-906 11.116 2 003278 7129 <br />4223-101-196-901 9.159 2 003278 7281 <br />4223-101-211-906 5.079 2 003278 743 <br />4223-101-211-906 7.696 2 003278 7609 <br />4223-101-452-932 20.783 2 003278 7715 <br />4223-101-211-946 13.087 2 003278 7785 <br />4223-101-211-905 9.316 2 003278 7790 <br />4223-101-211-902 12.315 2 003278 7817 <br />4223-101-211-907 12.317 2 003278 7829 <br />3320-101-000-000 AUG 97 FEDERAL EXCISE TAX 2 003278 8/97 FED <br /> <br />4223-101-211-908 8.083 2 003278 8064 <br />4223-101-211-906 6.925 2 003278 8090 <br />4223-101-452-920 27.758 2 003278 93260 <br />4223-101-211-906 13.084 2 003278 93687 <br />4223-10t-196-901 11.710 2 003278 93785 <br />4223-101-211-906 5.772 2 003278 94035 <br />4223-101-211-907 15.394 2 003278 94176 <br />4223-101-211-906 6.926 2 003278 94186 <br />4223-101-211-902 13.086 2 003278 94517 <br />4223-101-211-907 15.395 2 003278 94741 <br />4223-101-211-906 9.238 2 003278 94745 <br />4223-101-211-908 9.771 2 003278 95027 <br />4223-101-211-906 5.507 2 003278 95120 <br />4223-101-211-907 14.462 2 003278 95172 <br /> <br />4223-101-196-901 11.026 2 003278 95420. <br />4223-101-211-906 8.990 2 003278 95607 <br />4223-101-211-905 13.054 2 003278 97217 <br />4223-101-211-906 7.695 2 003278 97374 <br />4223-101-211-905 12.314 2 003278 97794 <br />4223-101-211-906 15.395 2 003278 98104 <br />4223-101-I96-901 10.689 2 003278 98213 <br />4223-101-452-941 17.703 2 003278 98352 <br />4223-101-211-907 10.774 2 003278 98594 <br />4223-101-211-907 8.660 2 003278 99029 <br />4223-101-211-906 9.236 2 003278 99203 <br />4223-101-211-907 11.545 2 003278 99595 <br />4223-101-211-906 11.544 2 003278 99699 <br />4223-101-211-907 9.812 2 003278 99962 <br /> <br />P Session Invoice Amount <br />2 003278 4795 12.12 <br /> <br /> 9.50 <br /> 17.00 <br /> 14.50 <br /> 7.10 <br /> 15.75 <br /> 14.00 <br /> 12.17 <br /> 6.50 <br /> 10.00 <br /> 27.00 <br /> 17.00 <br /> 12.10 <br /> 16.00 <br /> 16.00 <br /> <br />-147.37 <br /> 10.50 <br /> 9.00 <br /> 36.06 <br /> 17.00 <br /> 16.03 <br /> 7.50 <br /> 20.00 <br /> 9.00 <br /> 17,00 <br /> 20.00 <br /> 12.00 <br /> 12.50 <br /> 7.04 <br /> 18.50 <br /> 14.87 <br /> 11.50 <br /> 16.70 <br /> 10.00 <br /> 16.00 <br /> 20.00 <br /> 14.63 <br /> 23.00 <br /> 14.00 <br /> 11.25 <br /> 12.00 <br /> 15.00 <br /> 15.00 <br /> 12.75 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br /> <br /> <br />