Laserfiche WebLink
Page: 4 <br /> <br />Date: 06/03/96 <br /> <br />I City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 000761 <br />layment / Vendor Information <br /> <br /> Distribution Account Reference P Session'Invoice Amount <br /> <br />iVendor: SCHRYA / RYAN SC~ROEDE~ <br /> 4331-230-000-000 M/X] W/TREND & CAPCO <br /> 4331-230-000-000 MT~ W/AEC & VISION EASE <br /> <br />heck~: 36456 Ck Date: 05/31/96 <br /> Vendor: USWCOM / US WEST COM~CATIONS <br /> <br />I 4321-101-311-000 <br /> 4321-101-452-000 <br /> 4325-101-452-000 <br /> <br /> 4325-101-311-000 <br />i 4321-101-452-000 <br /> 4321-101-452-000 <br /> 4321-601-000-000 <br /> 4321-101-211-000 <br /> <br />612-427-8254 <br />612-427-8254 <br />612-427-8254 <br />612-427-8254 <br />612-323-9607 <br />612-427-1741 <br />612-427-8554 <br />612-427-1410 <br /> <br />1 000752 ~ETINGS 53.00 <br />1 000752 MEETINGS 115.00 <br /> <br /> 168.00 <br /> <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612~427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br />612-427-1410 <br /> <br />4321-101-153-000 <br />4321-101-220-000 <br />4321-101-191-000 <br />4321-101-130-000 <br />4321-101-240-000 <br />4321-101-461-000 <br />4321-101-301-000 <br />4321-101-192-000 <br />4325-101-130-000 <br />4325-101-191-000 <br />4325-101-211-000 <br />4325-101-240-000 <br />4325-101-301-000 <br />4325-101-461-000 <br /> <br /> Check~: 36457 Ck Date: 05/31/~6 <br />I Vendor: DEEBEN / BENJAMIN J DEE~R <br /> 4510-438-000-432 <br /> <br />PW PHONES 1 000752 APR 82.87 <br />PW PHONES I 000752 A~R 82.87 <br />PW PHONES LD I 000752 APR 2.76 <br />PW PHONES LD 1 000752 APR 0.69 <br /> <br />PHONE SRV 1 000752 APR 61.29 <br />PHONE SRV 1 000752 APR 55.97 <br />PHONE SRV 1 000752 APR 55.97 <br />PHONE SRV 1 000752 APR 230.15 <br />PHONE SRV i 000752 APR 102.93 <br />PHONE SRV 1 000752 APR 69.15 <br />PHONE SRV 1 000752 APR 23.64 <br />PHONE SRV 1 000752 APR 177.23 <br />PHONE SRV 1 000752 A/~R 23.64 <br />PHONE SRV 1 000752 APR 13.51 <br />PHONE SRV i 000752 APR 23.64 <br />PHO1TE SRV 1 000752 APR 48.65 <br />PHONE SRV LD 1 000752 APR 12.29 <br /> <br />PHONE SRV I/) 1 000752 APR 0.23 <br />PHONE SRV LD 1 000752 APR 8.49 <br />PHONE SRV LD 1 000752 APR 1.32 <br />PHONE SRV LJ) I 000752 APR 1.15 <br />PHONE SRV LD i 000752 APR 0.92 <br /> <br /> 1079.36 <br /> <br />EAR~EST/SUNWOOD PROP ACQUIS <br /> <br />Total For Check Account: 1010 <br /> <br />Check Register Total : <br /> <br />1 000759 EARNEST <br /> <br />5000.00 <br />5000. O0 <br /> <br />33869.86 <br /> <br />33869.86 <br /> <br /> <br />