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Page: $ <br /> <br />Date: 05/20/96 <br /> <br />l ayment / Vendor Information <br /> Distribution Account <br /> <br /> City of Ramsey <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 000704 <br /> <br />R~ference P Session Invoice Amount <br /> <br />2176-101-000-000 JUNE HEALT~ 1 000695 JUN 8878.43 <br />2176-101-000-000 JUNE LIFE 1 000695 JUN 359.68 <br /> <br />4131-101-211-000 CREDIT ALLOCATION 1 000695 JUN -749.20 <br />4131-101-191-000 CREDIT ALLOCATION 1 000695 J-JN -87.90 <br />4131-101-153-000 CREDIT ALLOCATION 1 000695 JUN -30.45 <br />4131-101-130-000 CREDIT ALLOCATION 1 000695 JUN -200.36 <br />4131-101-194-000 .CREDIT ALLOCATION 1 000695 JUN -83.26 <br />4131-101-301-000 CREDIT ALLOCATION I 000695 JUN -86.03 <br />4131-101-311-000 CREDIT ALLOCATION 1 000695 JUN -226.53 <br />4131-101-452-000 CREDIT ALLOCATION 1 000695 JUN -224.25 <br />4131-101-240-000 CREDIT ALLOCATION 1 000695 JUN -53.55 <br /> <br /> 7496.58 <br /> <br />Total For Check Account: 1010 <br /> <br />Check Register Total : <br /> <br />54877.86 <br /> <br />54877.86 <br /> <br /> <br />