Agenda - Council - 10/22/1996 - Laserfiche WebLink

Home

Page: 6 Date: 10/11/96 City of Ramsey Detail Computer & Manual Check Register Current File Ail Accounts, Sessions 000000 to 001382 Payment / Vendor Information Distribution Account Reference P Session Invoice Amount 82.65 Check#: 37524 Ck Date: 10/07/96 Vendor: APISUP /API SUPPLY CO 4249-290-000-227 SIDING MATERIAL/DAP~E MOUSE I 001354 SIDING 2025.72 2025.72 CheckS: 37525 Ck Date: 10/07/96 Vendor: RICCAR / RICCAR HEATING 3280-101-000-000 REFUND HP ~3328/RICCAR 2081-101-000-000 REFUND HP ~3328/RICCAR 1 001354 OCT T&S 100.00 1 001354 OCT T&S 0.50 100.50 Check#: 37526 Ck Date: 10/07/96 Vendor: STATRE / MINNESOTA STATE TREASUR~ER 2081-101-000-000 3RD QTR SURCHARGE REMITTANCE 3680-101-000-000 3RD QTR SURCHARGE REVENUE 001354 3RD QT~ 4837.69 001354 3RD QTR -193.51 4644.18 CheckS: 37527 Ck Date: 10/07/96 Vendor: STEHOM / STERLING MO~ES INC 1150-252-000-000 5061 143RD LANE 1150-252-000-000 5040 143RD LANE 001354 10/ T&S 300.00 001354 10/ T&S 300.00 600.00 Check#: 37528 Ck Date: 10/08/96 Vendor: ANOELE / ANOKA ELECTRIC COOPEP~ATIVE 4489-601-000-000 2ND QTR UTILITY BILLING 4489-602-000-000 2ND QTR UTILITY BILLING 4489-603-000-000 2ND QTR UTILITY BILLING 4489-604-000-000 2ND QTR UTILITY BILLING 4381-101-194-000 444931-179178/CITY }{ALL 1 001358 2ND QT~ 965.97 1 001358 2ND QTR 321.99 1 001358 2ND QTR 318.00 1 001358 2ND QTR 1556.68 I 001358 SEP CITY 3151.10 6293.74 Check#: 37529 Ck Date: 10/08/96 Vendor: ANOGIR / ANOKA GIRL SCOUT SERVICE UNIT 4433-804-000-000 804068/REFUND KEY/DAMAGE DEP 1 001358 REFUND 90.00 I I I I I I I I I I ! I I I I ! I I I