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Page: 2 <br /> <br />Date: 07/15/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 000951 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> ========================= ========================== = <br /> <br /> 4321-101-211-000 JUNE PHONE SERVICE/POLICE 1 000891 JUN USW 237.00 <br /> <br />4321-101-153-000 JUNE PHONE SERVICE/FINANCE 1 000891 JUN USW 107,49 <br />4321-101-220-000 JUNE PHONE SERVICE/FIRE 1 000891 JUN USW ?0.45 <br />4321-101-191-000 JUNE PHONE SERVICE/P&Z' 1 000891 JUN USW 25.93 <br />4321-101-130-000 JUNE PHONE SERVICE/ADMIN 1 000891 JUN USW 188.97 <br />4321-101-240-000 JUNE PHONE SERVICE/INSPECT 1 000891 JUN USW 25.93 <br />4321-101-461-000 JI/NE PHONE SERVICE/TREES 1 000891 JI/N USW 14.81 <br />4321-101-301-000 JUNE PHONE SERVICE/ENG 1 000891 JUN USW 25.93 <br /> <br />4321-101-192-000 JUNE PHONE SERVICE/DP 1 000891 JL~NUSW 71.61 <br /> <br />4325-101-211-000 JUNE LD SERVICE/POLICE 1 000891 O-ON USW 11.59 <br />4325-101-301-000 JUNE LD SERVICE/ENG 1 000891 JITN USW 1.64 <br />4325-230-000-000 JUNE LD SERVICE/EDA 1 000891 JUN USW 0.94 <br />4325-601-000-000 JUNE LD SERVICE/WATER 1 000891 ~ USW 0,94 <br /> <br />4393-101-192-000 JUNE SERVICE ADDED 1 000891 JUN USW 215.69 <br /> <br /> 1660.56 <br /> <br />Check#: 36719 Ck Date.: 07/03/96 <br /> Vendor: ALLBLA / ALLIED BLACKTOP COMPANY <br /> <br /> 4433-804-000-000 REFUND PLANS/SPECS DEPOSIT <br /> <br />1 000894 REFUND <br /> <br />15.00 <br />15,00 <br /> <br />Check~: 36720 Ck Date: 07/03/96 <br /> <br /> Vendor: ASPSUR / ASPHALT SURFACE TECHNOLOGY <br /> <br /> 4433-804-000-000 REFUND PLANS/SPECS DEPOSIT <br /> <br />1 000894 REFUND <br /> <br />1S.O0 <br />15.00 <br /> <br />Check#: 36721 Ck Date: 07/03/96 <br /> Vendor: BARINC / BARGEN INC <br /> 4433-804-000-000 REFUND PLANS/SPECS <br /> <br />1 000894 DEPOSIT <br /> <br />15,00 <br />15.00 <br /> <br />Check~: 36722 Ck Date: 07/03/96 <br /> Vendor: CONMAT / CONSTRUCTION MATERIALS INC <br /> 4433-804-000-000 REFUND PLANS/SPECS DEPOSIT <br /> <br />1 000894 REFUND <br /> <br />15.00 <br />15.00 <br /> <br />Check#: 36723 Ck Date: 07/03/96 <br /> Vendor: DAFASP / DAFFINSON ASPHALT MAINTENANCE <br /> 4433-804-000-000 REFUND PLANS/SPECS DEPOSIT <br /> <br />1 000894 REFUND 15.00 <br /> <br />IO <br /> <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />