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Page: 6 <br /> <br />Date: 10/03/97 <br /> <br /> City of Ramse¥ <br /> <br /> Detail Computer & Manual Check Register <br /> Current and History Files <br /> <br /> All Accounts, Sessions 000000 to 003341 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />4223-101-452-920 27.30 2 003278 740824 32.00 <br />4223-10t-311-915 23.09 2 003278 741250 30.00 <br />4225-101-311-931 29.30 2 003278 741655 38.07 <br />4225-101-311-937 34.55 2 003278 750719 43.50 <br />4225-101-452-927 4.62 2 003278 750830 5.82 <br />4223-101-452-936 10.25 2 003278 750830 13.00 <br />4225-101-311-934 45.27 2 003278 751007 57.00 <br />4223-101-452-942 41.94 2 003278 751101 6.27 <br />4223-101-452-941 17.73 2 003278 751132 22.50 <br />4223-101-196-904 2.91 2 003278 751139 3.70 <br />4223-101-452-936 9.42 2 003278 760739 11.87 <br />4225-101-311-937 38.92 2 003278 771159 49.00 <br />4225-101-311-931 29.00 2 003278 771207 36.51 <br />4223-101-452-936 7.63 2 003278 800758 9.60 <br />4225-101-452-927 3.38 2 003278 800758 4.26 <br />4223-601-000-000 11.73 2 003278 800937 14.77 <br />4225-101-311-931 22.00 2 003278 810718 27.70 <br />4225-101-452-000 i0.89/BOBCAT 2 003278 810846 13.72 <br />4223-101-452-929 15.42 2 003278 810846 19.41 <br />4223-101-452-936 10.79 2 003278 811024 13.60 <br />4225-101-452-930 4.72 2 003278 811024 5.95 <br />4223-101-452-945 25.41 2 003278 811025 32.00 <br />4225-101-311-924 35.74 2 003278 811156 45.00 <br />4225-101-311-937 38.75 2 003278 820727 48.80 <br />4223-101-311-915 16.06 2 003278 820954 19.75 <br />4225-101-311-931 31.00 2 003278 821208 39.03 <br />4223-101-452-920 14.07 2 003278 82~354 17.30 <br />4225-101-452-930 6.05 2 003278 821544 7.62 <br />4223-t01-452-936 15.45 2 003278 821544 19.00 <br />4225-101-311-924 35.74 2 003278 831200-1 45.00 <br />4223-101-311-915 19.85 2 003278 841559 25.00 <br />4223-601-000-000 15.09 2 003278 871424 19.00 <br />4223-101-452-932 16.12 2 003278 900915 20.30 <br />4223-101-452-936 9.15 2 003278 921709 11.25 <br />4223-101-311-915 22.23 2 003278 951045 28.00 <br /> <br /> 1997.05 <br /> <br />Check~: 40727 Ck Date: 09/25/97 <br /> Vendor: TOMTHU / TOM THUMB FOOD MARKETS INC <br /> <br /> 4225-101-311-000 39.79/TANK <br /> 4223-101-311-935 26.60 <br /> 4223-101-311-915 21.84 <br /> 4225-101-311-931 27.00 <br /> <br />2 003278 661107 50.50 <br />2 003278 761257 33.50 <br />2 003278 771219 27.50 <br />2 003278 848732 34.00 <br /> <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 />