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Page: 1 <br /> <br />Date: 05/20/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br />All Accounts, Sessions 000000 to 000704 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice AmoUn~ <br /> <br />Check Accoun~:1010 <br /> <br />Check~: 36317 Ck Date: 05/16/96 <br /> Vendor: GU~ / NF~ H. GUY TRUST <br /> <br /> 4433-804-000-000 RELEASE ESCROW ~804466 <br /> <br />Check~: 36318 Ck Date: 05/16/96 <br /> Vendor: ~4ETWAS / ~ETROPOLIT~'{ WASTE CONTROL <br /> <br /> 2083-602-000-000 APRIL 96 SAC REMITTANCE <br /> 3491-602-000-000 APRIL 96 SAC P~VEN~JE <br /> <br />000699 RELEASE <br /> <br />70,45 <br />70.45 <br /> <br />1 000699 APR SAC 32400.00 <br /> <br />1 000699 A~R SAC -324.00 <br /> <br /> 32076.00 <br /> <br />Check#: 36319 Ck Date: 05/16/96 <br /> Vendor: NORCOR / NORT~ DEn;ELOPMENT <br /> 2081-101-000-000 OVP~7~lgT CR#43255 B~96-149 <br /> <br />i 000699 OVERPAYM <br /> <br />3.00 <br />3.00 <br /> <br />Check~: 36320 Ck Date: 05/16/96 <br /> Vendor: SEMCON / SErVIcER CONSTRUCTION <br /> 4433-252-000-000 15110 TONTO ST/TREE/SOD <br /> <br />000699 RETURN <br /> <br />300.00 <br />300.00 <br /> <br />Check#: 36321 Ck Date: 05/17/96 <br /> Vendor: HELCHE / CHERI HELIUM <br /> <br /> 4433-804-000-000 REFD-NI) KEY DEPOSIT 804068 <br /> <br />Cheek~: 36322 Ck Date: 05/17/96 <br /> Vendor: MINq~O0 / MINNESOTA'S BOOKSTORE <br /> <br /> 4471-101-130-000 ST AGENC"~ SERVICES 96-99 <br /> <br />1 000702 R~FI/~ <br /> <br />1 000702 ST <br /> <br />90.00 <br />90.00 <br /> <br />33.70 <br />33.70 <br /> <br />Total For Check Account: 1010 <br /> <br />32573.15 <br /> <br />Check Register Total : 32573.15 <br /> <br />.%% <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br />I: <br /> I <br /> I <br />I <br />! <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br /> <br /> <br />