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Page: 6 <br /> <br />DaCe: 08/29/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Re~ister <br />C%~rrent File <br /> <br />All Accounts, Sessions 000000 to 001205 <br /> <br />Payment / Vendor Information <br />Distribution Account Reference P Session Invoice Amount <br /> <br /> 4433-804-000-000 804068 P~EFD-ND DEPOSIT 1 001164 REIN~BURS 75.00 <br /> 75.00 <br /> <br />Check~: 37132 Ck Date: 08/26/96 <br /> Vendor: ~MSINC / AMSCO INC <br /> 4433-804-000-000 804397/CLOSE ESC~ROW <br /> <br />1 001183 804397 <br /> <br />2.50 <br />2.50 <br /> <br />Check~: 37133 Ck DaCe: 08/26/96 <br /> Vendor: C_ANCRA / CA,AS CR3%FT <br /> 4433-804-000-000 804352/CLOSE ESCROW <br /> <br />1 001183 804352 <br /> <br />14.96 <br />14.96 <br /> <br />Check#: 37134 Ck Date: 08/26/96 <br /> Vendor: FAYCON / FAYE CONSTRUCTION <br /> 4433-804-000-000 804283/CLOSE ESCROW <br /> <br />i 001183 804283 <br /> <br />3500,00 <br />3500.00 <br /> <br />Check~: 37135 Ck Date: 08/26/96 <br /> Vendor: FOSRIC / RICK FOSTER <br /> 4433-804-000-000 804569/P~FUND BANK SITE PLJkN <br /> <br />1 001183 804569 <br /> <br />193.51 <br />193.51 <br /> <br />Check#: 37136 Ck Date: 08/26/96 <br /> Vendor: GLERER / GLENN REf~3EIN EXC3%VATING <br /> <br /> 4433-804-000-000 804334/CLOSE ESCROW <br /> <br />i 001183 804334 <br /> <br />206.25 <br />206.25 <br /> <br />Check#: 37137 Ck Date: 08/26/96 <br /> Vendor: C~VkL / GOOD VkLUE HOM~S <br /> <br /> 4433-804-000-000 804378/CLOSE ESCROW <br /> <br />1 001183 804378 <br /> <br />300.44 <br />300.44 <br /> <br />Check#: 37138 Ck Date: 08/26/96 <br /> Vendor: GORBUI / GOR-EM LLC <br /> <br /> 4433-804-000-000 804400/R_EFLr~ OVERPA~4ENT <br /> <br />1 001183 804400-1 41.25 <br /> <br /> <br />