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Page: 7 <br />I Date: 10/11/96 <br /> <br /> City of Ramsey <br /> <br /> Detail Computer & Manual Check Register <br /> <br /> Current File <br /> <br /> All Accounts, Sessions 000000 to 001382 <br />Payment / Vendor Information <br />Distribution Account . Reference P Session Invoice <br /> <br />Amount <br /> 90.00 <br /> <br />Check#: 37530 Ck Date: 10/08/96 <br /> Vendor: METWAS / METROPOLITA~ WASTE CONTROL <br /> 2083-602-000-000 SEPT SAC REMITTANCE 1 001358 SEPT SAC <br /> 3491-602-000-000 ~EPT SAC REVENUE 1 001358 SEPT SAC <br /> <br />Check#: 37531 Ck Date: 10/08/96 <br /> Vendor: WESSUP / WESTBUR~-E SUPPLY <br /> 4281-601-000-000 P~EPLACE 1" NPT CUTTING DIE 1 001358 DIE <br /> <br />ICheck~: 37532 Ck Date: 10/09/96 <br /> Vendor: LISIND / LISTUL INDUSTRIES <br /> 4433-804-000-000 ~04464/LISTUL IND. <br /> <br />1 001361 CLOSE <br /> <br />23400.00 <br /> <br /> -234.00 <br /> <br />23166.00 <br /> <br />39.72 <br />39.72 <br /> <br />476.42 <br />476.42 <br /> <br />I Check#: 37533 Ck Date: 10/~9/96 <br /> Vendor: MINPOL / MINNESOTA POLICE RECRUITING <br /> 4304-101-161-000 ~ND QTR LEGAL FEES <br /> <br />Check~: 37534 Ck Date: 10/09/96 <br /> Vendor: MNCPA / MNCPA <br /> <br /> 4335-101-153-000 ACCT & AUDITING/LUND <br /> <br />ICheck#: 37535 Ck Date: 10/09/96 <br /> Vendor: MONHOM / MONARC~ HOM~S INC <br /> 1150-252-000-000 15181 TONTO ST <br /> <br />m <br /> <br />1 001361 JULY 96 <br /> <br />001361 SEMINAR <br /> <br />001361 OCT SOD <br /> <br />291.84 <br />291.84 <br /> <br />150.00 <br />150.00 <br /> <br />100.00 <br />100.00 <br /> <br />Total For Check Account: 1010 <br /> <br />151200.38 <br /> <br />Check Register Total <br /> <br />151200.38 <br /> <br />37 <br /> <br /> <br />