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Page: 2 <br />DaUe: 02/06/96 <br /> <br /> City of Ramsey <br /> Detail Complete Check Register <br /> Current File <br />Ail Accounts, Sessions 000000 to 000301 <br /> <br />Payment / Vendor Information <br />Distribution Account <br /> <br />Reference <br /> <br />P Session Invoice <br /> <br />Check#: 35355 Ck Date: 01/19/96 <br /> Vendor: USWCOM / US WEST COMMI/NICATIONS <br /> 4321-101-220-000 1/96 FIR DEPT PHONE SERVICE <br /> <br />2 000228 1/96 <br /> <br />Check#: 35358 Ck Date: 01/23/96 <br /> Vendor: GORBUI / GOP2{AJq BUILDERS INC <br /> 2431-601-000-000 OVERSIZING CREDIT <br /> 2431-602-000-000 OVERSIZIN~ CREDIT <br /> <br />2 000230 OVERSIZI <br />2 000230 OVERSIZI <br /> <br />Check#: 35359 Ck Date: 01/23/96 <br /> Vendor: STATRE / MINNESOTA STATE TREASLTRER <br /> 2081-101-000-000 BUILDING PERMIT SURCHARGE <br /> 1170-101-000-000 BUILDING PERMIT REVENUE <br /> <br />2 000230 4TH QTR <br />2 000230 4TH QTR <br /> <br />Check#: 35360 Ck Date: 01/23/96 Vendor: TRSYST / TR SYSTEMS, LLC <br /> 4335-101-192-000 NETWORK TRNG/HART/SCH24ITZ <br /> 4335-101-153-000 FINANCIAL UPDATE/HA/~T 1/25 <br /> <br />2 000230 NOVELL <br />2 000230 UPDATE <br /> <br />Check#: 35361 Ck Date: 01/23/96 <br /> Vendor: CASWIL / WILLIAM & LIN-DA CASHMAN <br /> 4510-204-000-202 DRAINAGE ESMT/PARCEL 10 <br /> <br />i 000233 EASEMENT <br /> <br />Total For Check Account: 1010 <br /> <br />Check Register Total : <br /> <br />Amount <br /> <br />200.00 <br /> <br />31.55 <br />31.55 <br /> <br />71475.78 <br /> 7941.76 <br /> <br />79417.54 <br /> <br />3447.77 <br />-137.91 <br /> <br />3309.86 <br /> <br />875.00 <br />25.00 <br /> <br />900.00 <br /> <br />10.00 <br />10.00 <br /> <br />103960.28 <br /> <br />103960.28 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br />I <br />I <br /> <br />I <br />I <br />i <br /> <br />I <br />I <br />! <br />! <br />I <br /> <br /> <br />