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07/15/96 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 000951 <br /> <br />?ayrnent / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br />Check Account:lOlO <br /> <br />ck#: 367~2 Ck Date: 07/02/96 <br />endor: ANOCIT / CITY OF ANOKA <br /> 4381-101-260-000 0061-3120-01/cr $116 & hq~Y47 <br /> <br />Check#: 36713 Ck Date: 07/02/96 <br /> Vendor: HEIJOH / JOH/~ & LILIANA HEINEN <br /> 4433-804-000-000 REFt{ND DAMAGE/KEY DEPOSIT <br /> <br />leck#: 36714 Ck Date: 07/02/96 <br /> Vendor: METWAS / METROPOLITAN WASTE CONTROL <br /> <br /> 4387-602-000-000 JULY SEWER SERVICE <br /> <br />1 000891 JI/N 96 <br /> <br />1 000891 REIMBURS <br /> <br />1 000891 51560796 <br /> <br />169.64 <br />169.64 <br /> <br />90.O0 <br />90.00 <br /> <br />11155.00 <br />11155.00 <br /> <br />eck#: 36715 Ck Date: 07/02/96 <br />Vendor: MINNEG / MINNEGASCO <br />4383-101-194-000 585.002-757-400/CITY HALL <br />4383-101-311-000 585-004-941-700/PW <br />4383-101-452-000 585-O02-456-800/PARK CENTER <br />4383-101-452-000 585-O02~455-900/WARMING ~SE <br /> <br />eck#: 36716 Ck Date: 07/02/96 <br />Vendor: POSTMA / POSTMASTER <br /> <br /> 4322-230-000-000 BUSINESS APPRECIATION DAY <br /> <br />1 000891 J73N 96 <br />1 000891 O-u-N 96 <br />1 000891 JUN 96 <br />1 000891 JUN 96 <br /> <br />1 000891 BUS APP <br /> <br />249.60 <br /> <br /> 69.17 <br /> 32.62 <br /> 16.05 <br /> <br />367.44 <br /> <br />50.58 <br />50.58 <br /> <br />{ i[eck~: 36718 Ck Date: 07/02/96 <br /> Vendor: USWCOM / US WEST COMPFJNICATIONS <br /> <br />4321-101-311-000 <br />4321-101-452-000 <br />4393-101-192-000 <br />4325-101-311-000 <br />4321-101-452-000 <br />4321-601-000-000 <br />4321-101-452-000 <br />4321-101-452-000 <br /> <br />JUNE PHONE SERVICE <br />JUNE PHONE SERVICE <br />JUNE PHONE SERVICE <br />JUNE PHONE SERVICE <br />JUNE PHONE SERVICE <br />~ PHONE SERVICE <br />JUNE PHONE SERVICE <br />JUNE PHONE SERVICE <br /> <br />'PW <br />/PARKS <br />/INSTALL <br />/PW LD <br />/PAY PHONE <br />/PUMP HSE <br />/PARK CNTR <br />/CENTRAL <br /> <br />1 000891 JUN USW <br />1 000891 0-u-N USW <br />1 000891 JUN USW <br />1 000891 JUN USW <br />1 000891 JUN USW <br />i 000891 JL~N USW <br />1 000891 JUN USW <br />1 000891 JUN USW <br /> <br />109.16 <br />109.16 <br />215.69 <br />0.23 <br />53.63 <br />55.97 <br />55.97 <br />61.83 <br /> <br /> <br />