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Pm: 15 <br /> <br />Date: 10/03/97 <br /> <br /> City of Ramsey <br />I Detail Computer & Manual Check Register <br /> Current and History Files <br /> All Accosts, Sessions 000000 to 003341 <br />P~nent / Vendor Information <br /> <br />m <br /> <br />Distribution Account Reference P Session Invoice Amount <br />4530-204-000-202 EARAN~ST MONEY/DICKENSON 1 003339 DICKENSO 5000.00 <br /> 5000.00 <br /> <br />Check~: 40778 Ck Date: 10/03/97 <br /> m ~ndor: SIECON / SIERRA CONST CO OF APPLE <br /> <br /> 4433-804-000-000 804641/REFUND ESCROW <br /> 4433-804-000-000 804929/REFUA[D ESCROW <br /> <br />m <br /> <br />Check~: 40779 Ck Date: 10/03/97 <br /> <br /> l ~ndor: TODCLA / TODAY'S CLASSIC NOME BUILDERS <br /> <br /> 1150-252-000-000 6196 146TH AVE/TREE & SOD <br /> <br />l:k~: 40780 Ck Date: 10/03/97 <br /> <br /> Vendor: VANBRO / VANCE BROTHERS INC <br /> <br /> 4267-101-311-000 20 PAILS TACK OIL <br /> <br />m <br /> <br />003339 REFUND 252.01 <br />003339 REFUA~ 3200.00 <br /> <br /> 3452.01 <br /> <br />1 003339 10/97 <br /> <br />300.00 <br />300,00 <br /> <br />I 003339 13669 <br /> <br />298.20 <br />298.20 <br /> <br />m <br /> <br />Total For Check Account: 1010 <br /> <br />117280.71 <br /> <br />m <br />m <br /> <br />Check Register Total : <br /> <br />117280.71 <br /> <br />m <br /> <br />m <br /> <br />m <br /> <br />m <br /> <br /> <br />