Agenda - Council - 03/12/1996 - Laserfiche WebLink

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Page: 6 Date: 03/05/96 City of Ramse¥ Detail Computer & Manual Check Register Current File All Accounts, Sessions 000000 to 000417 Payment / Vendor Information Distribution Accot[nt Reference Check~: 35634 Ck Date: 02/26/96 2/96 CITY HALL LD 2/96 CITY HALL LD 2/96 CITY HALL LD 2/96 CITY HALL LD 2/96 CITY NALL LD 2/96 CITY }AqLL LD 2/96 CITY HALL LD Vendor: ATTCOM / AT&T 4325-101-130-000 4325-101-211-000 4325-101-240-000 4325-101-452-000 4325-101-220-000 4325-101-153-000 4325-230-000-000 P Session Invoice Amount I 000376 2/96 5.95 1 800376 2/96 14.11 I 000376 2/96 2.45 i 000376 2/96 0.48 I 000376 2/96 2.37 1 000376 2/96 10.80 i 000376 2/96 4.82 40.98 Check#: 35635 Ck Date: 02/26/96 Vendor: LAKCOU / LAK~ COU1TrRY C}{APTER 4335-101-240-000 ICBO SEMINAR/}{UFF/LUTMER i 000376 ICB0 SEM 250.00 250.00 Check#: 35636 Ck Date: 02/26/96 Vendor: MNR~Sl / MINNESOTA DEPT OF NATURAL 4249-601-000-000 ANNUAL WATER FEE #846068 4249-601-000-000 ANNUAL WELL FEE #856005 1 000376 WATER 50.00 i 000376 WELL FEE 171.28 221.28 Check#: 35637 Ck Date: 02/27/96 Vendor: ATGROU / A.T. GROUP 4134-101-220-000 VOLUNTEER FF INS 3/1 - 2/28 i 000383 VOL FF 998.70 998.70 Check#: 35638 Ck Date: 02/27/96 Vendor: BEP~AUT / BERT'S AUTOMOTIVE 4257-101-311-935 REPLACE FAN CLUTC}{ 4398-101-311o935 REPLACE FAN CLUTCH 000383 ~621 149.29 000383 ~621 90.00 239.29 Check#: 35639 Ck Date: 02/27/96 Vendor: DBCARP / D & B CARPET & FLOOR 4391-101-194-000 ADD~L PLOOR CLEANING i 000383 ADDL 35.00 35.00 Check~: 35640 Ck Date: 02/27/96 ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! !