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~age: 1 <br /> <br />Date: 08/19/96 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 001145 <br />IPayment / Vendor ~nformation <br /> <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> Check Account:1010 <br />Iheck~: 36958 Ck Date: 08/05/96 <br /> <br /> Vendor: AMOOIL / AMOCO OIL COMPANY <br /> <br />4223-601-000-000 14.3 <br />4223-101-196-903 7.149 <br />4223-101-211-906 11.224 <br />4223-101-211-905 6.8 <br />4223-101-211-908 8.6 <br />4223-101-211-905 9.8 <br />4223-101-211-907 11.2 <br />4223-101-211-908 14.0 <br />4223-101-211-905 6.926 <br />4223-101-211-906 6.648 <br />4223-101-211-907 9.4 <br />4223-101-211-905 5.1 <br />4223-101-211-906 10.414 <br />4223-101-211-905 15.9 <br />4223-101-211-907 13.85 <br />4223-101-196-901 13.839 <br />4223-101-196-901 14,701 <br />4223-101-196-903 15.9 <br />3320-101-000-000 FED EXCISE TAX <br />4435-101-153-000 FINANCE CHARGES <br /> <br />001061 04002 <br /> <br />001061 14504007 <br />001061 18588001 <br />001061 203102 <br />001061 203103 <br /> <br />001061 203107 . <br /> <br />001061 203111 <br />001061 203121 <br />001061 203122 <br />001061 203124 <br />001061 203128 <br />001061 203129 <br />001061 203130 <br />001061 203131 <br />001061 203136 <br /> <br />001061 21587015 <br />001061 26551006 <br />001061 63017 <br />001061 7/96 <br />001061 FINANCE <br /> <br />18.01 <br />9.00 <br />13.35 <br />9.00 <br />11.25 <br />11.50 <br />14.50 <br />18.25 <br />9.00 <br />8.64 <br />12.25 <br />6.75 <br />13.32 <br />20.75 <br />18.00 <br />16.45 <br />21.60 <br />19.00 <br />-33.06 <br />25.22 <br /> <br />242.78 <br /> <br />reckS: 36959 Ck Date: 08/05/96 <br />Vendor: ICMRET / ICMA RETIREMENT CORPORATION <br /> 4453-101-130-000 7/1 9/30/96 PLAN FEE <br /> <br />Check~: 36960 Ck Date: 08/05/96 <br /> Vendor: IPMA / IPMA <br /> <br /> 4471-101-130-000 PEOPLE STYLES/DISCIPLINE <br /> <br />Iheckfl: 36961 Ck Date: 08/05/96 <br /> Vendor: JERCON / JERNELL CONSTRUCTION <br /> <br /> 1150-252-000-000 14391 0UICKSILVER ST <br /> 1150-252-000-000 6170 145TH LN <br /> 1150-252-000-000 14631 NEON ST <br /> 1150-252-000-000 6200 145T~ LN NW <br /> <br />1 001061 7/1 - <br /> <br />1 001061 BOOKS <br /> <br />1 001061 8/96 T&S <br />1 001061 8/96 T&S <br />1 001061 8/96 T&S <br />1 001061 8/96 T&S <br /> <br />125.00 <br />125.00 <br /> <br />39.25 <br />39.25 <br /> <br />200.00 <br />300.00 <br />200.00 <br />300.00 <br /> <br /> <br />