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Page 2 v <br />Date: 11/14/97 <br />City of Ramsey <br />Detail Computer & Manual Check Register <br />Current and History Files <br />All Accounts, Sessions 000000 to 003533 <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br />4381-101-452-000 444930-179017/TITTERUD PARK 2 003472 OCT 97 19.15 <br />4381-101-260-000 444932-179126/SUNFISH & 10 2 003472 OCT 97 178.20 <br />7747.40 <br />Check#: 41032 Ck Date: 11/04/97 <br />Vendor: FIRBAN / FIRST BANK ANOKA <br />2171-101-000-000 FED WITHHOLDING 1 003472 PR - 102 169.62 <br />2173-101-000-000 MEDICARE-EMPEE 1 003472 PR - 167.88 <br />2182-101-000-000 EMPLYR MEDICARE 1 003472 PR - 167.88 <br />505.38 <br />Check#: 41033 Ck Date: <br />11/04/97 <br />Vendor: MINNEG / MINNEGASCO <br />4383-101-452-000 <br />585-002-456-800/PARK CENTER <br />2 <br />003472 <br />OCT 97 <br />26.19 <br />4383-101-452-000 <br />585-004-941-700/PUBLIC WRKS <br />2 <br />003472 <br />OCT 97 <br />9.00 <br />4383-101-311-000 <br />585-004-941-700/PUBLIC WRKS <br />2 <br />003472 <br />OCT 97 <br />9.01 <br />4383-101-452-000 <br />585-002-455-900/WARMING HSE <br />2 <br />003472 <br />OCT 97 <br />3.96 <br />4383-101-194-000 <br />585-002-757-400/CITY HALL <br />2 <br />003472 <br />OCT 97 <br />140.67 <br />Check#: 41034 Ck Date: 11/04/97 <br />Vendor: MNREVI / MINNESOTA DEPARTMENT OF <br />2172-101-000-000 MINNESOTA SWT <br />Check#: 41035 Ck Date: 11/04/97 <br />Vendor: THOJOH / JOHN THORNE <br />4434-101-270-000 38 PR GOPHER FT 0 .75/EA <br />Check#: 41036 Ck Date: 11/04/97 <br />Vendor: EXTKLE / X-TREME KLEEN <br />4489-101-194-000 CARPET CLEANING/CITY HALL <br />188.83 <br />1 003472 PR - 102 84.00 <br />84.00 <br />1 003472 GOPHER 28.50 <br />28.50 <br />1 003474 NOV 547.72 <br />547.72 <br />Check#: 41037 Ck Date: 11/05/97 <br />Vendor: AN00O2 / ANOKA COUNTY HIGHWAY <br />4530-230-000-000 SAFETY CLUVERT APRONS/EXTNSN 1 003481 CULVERTS <br />373.80 <br />