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Date: 08/29/96 <br /> <br /> City of Ramsey <br /> <br />Detail Computer & Manual Check Register <br />Current File <br /> <br />All Accounts, Sessions 000000 to 001205 <br /> <br />Payment / Vendor Information <br />Dis[ribution Account Reference P Session Invoice Amount <br /> <br /> 4325-101-240-000 AUG USW 612 427-1410 125 2 001199 8/96 USW 1.47 <br /> 4325-101-452-000 AUG USW 612 427-1410 125 2 001199 8/96 USW 3.22 <br /> <br /> 883.12 <br /> <br />Check~: 37173 Ck Date: 08/28/96 <br /> Vendor: GOOVAL / GOOD VAJ~L~E HO~4ES <br /> 4433-804-000~000 804919/REFUl~D ESCROW <br /> <br />2 001202 804919 <br /> <br />3000.00 <br />3000,00 <br /> <br />Check~: 37174 Ck Date: 08/28/96 <br /> Vendor: KUNCOM / k~O/4DE COMP~NY <br /> <br /> 4433-233-000-218 MONTF. EUIL OA~ WILT/COMPLETE <br /> <br />2 001202 MONTREUI <br /> <br />80.00 <br />80.00 <br /> <br />Check#: 37175 Ck Date: 08/28/96 <br /> Vendor: ORI~OM / ORION ~OMES INC <br /> 1150-252-000-000 14421 QUICKSILVER ST/SOD <br /> <br />2 001202 SOD <br /> <br />100.00 <br />100.00 <br /> <br />Checkff: 37176 Ck Date: 08/28/96 <br /> Vendor: POST~4A / POST~TER <br /> <br /> 4322-101-220-000 BULK ~AIL PAYMENT <br /> <br />2 001202 FD BULK <br /> <br />51.46 <br />51.46 <br /> <br />Check#: 37177 Ck Date: 08/28/96 <br /> Vendor: REMENG / RE~94ELE ENGINEERING <br /> <br /> 4433-804-000-000 804068/P~EFT~ DA~4AGE & F~EY <br /> <br />2 001202 P~EFL~ <br /> <br />90.00 <br />90.00 <br /> <br />Total For Check Accouna: 1010 <br /> <br />66897.88 <br /> <br />Check Register Total <br /> <br />66897.88 <br /> <br /> <br />