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PaGe: 8 <br />Date: 10/17/97 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 003406 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 2183-101-000-000 ER PERA COORD 1 003392 PR - 4120.47 <br /> 7237.55 <br /> <br />Check~: 40825 Ck Date: 10/15/97 <br /> Vendor: RIEGRA / GR3GgT RIEMER <br /> 2180~101-000-000 PR #21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />253.34 <br />253.34 <br /> <br />Check~: 40826 Ck Date: 10/15/97 <br /> Vendor: RYBCOL / COLLEEN RYBAK <br /> <br /> 2180-101-000-000 PR #21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />10,00 <br />10.00 <br /> <br />Check~: 40827 Ck Date: 10/15/97 <br /> Vendor: SCH~4IT / KATHLEEN SCT~MITZ <br /> <br /> 2180-101-000-000 PR #21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />30.00 <br />30.00 <br /> <br />Check~: 40828 Ck Date: 10/15/97 <br /> Vendor: SHEABS / S~ERBL~ COUN~ A~STRACT <br /> <br /> 3407-101-000-000 REFUND INCORRECT SA SEARCH <br /> <br />1 003392 REFUND <br /> <br />15.00 <br />15.00 <br /> <br />Check~: 40829 Ck Date: 10/15/97 <br /> Vendor: STAARL / ARLENE STAFFORD <br /> 2180-101-000-000 PR ~21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />100.00 <br />100.00 <br /> <br />Checkff: 40830 Ck Date: 10/15/97 <br /> Vendor: THIJOA / JOA2gN THIELING <br /> <br /> 2180-101-000-000 PR #21 10/16/97 <br /> <br />2 003392 10/97 <br /> <br />164.96 <br />164.96 <br /> <br />Check#: 40831 Ck Date: 10/15/97 <br /> Vendor: USWCOM / US WEST COFSWUNICATIONS <br /> <br /> 4321-101-220-000 612 EOS-6301/OCT 97 FIRE <br /> <br />003392 OCT 97 31.55 <br /> <br />5Z <br /> <br /> <br />