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Ige: 5 <br /> <br />Date: 09/30/96 <br /> <br /> City of Ramsey <br />I Detail Computer & Manual Check Register <br /> Current File <br /> All Accounts, Sessions 000000 to 001325 <br /> <br />i Yment / Vendor Information <br />Distribution Account Reference <br />4510-204-000-202 TAX FORFEIT 34-32-25-11-0012 <br /> <br />I <br /> <br /> Check~: 37397 Ck Date: 09/18/96 <br />Ivendor: BUSROD / RODNEY & CAR_L~ BUSTROM <br /> <br /> 3260-101-000-000 REFDND BLDG PERMIT ~96-335 <br /> <br />Ieck~: 37398 Ck Date: 09/18/96 <br /> Vendor: POSPH0 / POSTAGE BY PHONE <br /> <br />I 1151-101-000 <br /> -000 9/96 POSTAGE BY PHONE <br /> <br />P Session Invoice Amount <br />1 001281 STTAEETS 36.45 <br /> 36.45 <br /> <br />1 001281 REFUND <br /> <br />62.00 <br />62.00 <br /> <br />1 001281 9/96 <br /> <br />500,00 <br />500.00 <br /> <br />I ]veCk#: 37399 Ck Date: 09/19/96 <br /> endor: JOHJAY / JAY JOHNSON <br /> 1150-252-000-000 6981 - 137T~ LN <br /> <br /> Check#: 37400 CK Date: 09/19/9~ <br /> Vendor: KNECON / KNEISZLER CONSTRUCTION INC <br />I 1150-252-000-000 14440 QUICKSILVER ST/SOD <br /> <br /> r. AS / METROPOLITAN WASTE CONTROL <br /> <br />2083-602-000-000 AUG 96 SAC REMITTANCE <br />I 3491-602-000-000 AUG 96 SAC REVENUE <br /> <br />1 001287 9/96 T&S <br /> <br />I 001287 9/96 SOD <br /> <br />300.00 <br />300.00 <br /> <br />100.00 <br />100.00 <br /> <br />i 001287 AUG SAC 27000.00 <br /> <br />i 001287 AUG SAC -270.00 <br /> <br /> 26730.00 <br /> <br />leckY: 37402 Ck Date: 09/19/96 <br />Vendor: SUNDEB / DEBBIE SUNDBERG <br /> 1150-252-000-000 REFUI~3 KEY/DAMAGE DEPOSIT <br /> <br /> Check~: 37403 Ck Date: 09/19/96 <br /> <br />IVendor: TWIRIV / TWIN RIVERS CONSTRUCTION <br /> <br /> 1150-252-000-000 7021 137TE LN <br /> <br />i 001287 REFUND <br /> <br />90.00 <br />90.00 <br /> <br />1 001287 9/96 T&S 300.00 <br /> <br /> <br />