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Page: 3 <br /> <br />Date: 03/29/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Re~ister <br />Current File <br /> <br />All Accounts, Sessions 000000 to 000540 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 4383-101-452-000 585-002-456-800 3/96 GAS 1 000527 3/96 PC 307,93 <br /> 4383-101-311-000 585-004-941-700 3/96 GAS 1 000527 3/96 PW 296.16 <br /> 4383-101-452-000 585-002-455-900 3/96 GAS 1 000527 WH 3/96 159.85 <br /> <br /> 1803.40 <br /> <br />Check~: 35926 Ck Date: 03/28/96 <br /> Vendor: USWCOM / US WEST COMMIR~ICATIONS <br /> <br />4321-101-452-000 612 323-9607 CENTP~ PARK 1 000527 3/96 USW 63.42 <br />4321-101-452-000 612 427-8254 PUBLIC WORKS i 000527 3/96 USW 82.87 <br />4321-101-311-000 612 427-8254 PUBLIC WORKS 1 000527 3/96 USW 82.87 <br />4321-101-452-000 612 427-1741 PARK CENTER 1 000527 3/96 USW 55.97 <br />4321-601-000-000 612 427-8554 PUMP HOUSE 1 000527 3/96 USW 55.97 <br />4321-101-452-000 612 421-9964 PC PAY PHONE I 000527 3/96 USW 53,63 <br /> <br /> 394.73 <br /> <br />Check#: 35927 Ck Date: 03/29/96 <br /> Vendor: MAJOAK / MAJESTIC OAK~ <br /> 4249-101-111-000 DEPOSIT FOR VOLLrNTEER DINNER <br /> <br />000533 DEPOSIT <br /> <br />50.00 <br />50.00 <br /> <br />Total For Check Account: 1010 <br /> <br />3481.17 <br /> <br />Check Re~ister Total : <br /> <br />3481.17 <br /> <br /> ! <br /> ! <br /> ! <br /> ! <br /> ! <br /> ! <br /> ! <br /> I <br /> ! <br /> ! <br /> m <br /> ! <br /> m <br /> ! <br />m <br />m <br />m <br />! <br />! <br /> <br /> <br />