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Page: 5 <br />Date: 10/31/96 <br /> City of Ramsey <br /> Detail Computer & Manual Check Register <br /> Current File <br /> All Accounts, Sessions 000000 to 001467 <br />Payment / Vendor Information <br /> Distribution Account Reference P Session Invoice Amount <br /> <br /> 2180-101-000-000 PR #21 10/17/96 2 001391 OCT FLEX 50.00 <br /> 2181-101-000-000 PR ~21 10/17/96 2 001391 OCT FLEX 106.00 <br /> 2181-101-000-000 10/17/96 PR #21 2 001391 OCT FLEX 304.00 <br /> <br /> 460.00 <br /> <br />Check#: 37647 Ck Date: 10/17/96 <br /> Vendor: MATJIM / JIM MATEYKA <br /> 4434-101-270-000 34 PR GOPHER FEET <br /> <br />001394 GOPHER <br /> <br />25.50 <br />25.50 <br /> <br />Check~: 37648 Ck Date: 10/17/96 <br /> Vendor: POSPHO / POSTAGE BY PHONE <br /> 1551-101-000-000 OCT METER POSTAGE <br /> <br />i 001394 OCT <br /> <br />925.00 <br />925.00 <br /> <br />Check#: 37649 Ck Date: 10/17/96 <br /> Vendor: USWCOM / US WEST COMPLICATIONS <br /> 4321-101-220-000 OCT FIRE DEPT USW BILLING <br /> <br />1 001394 OCT FD <br /> <br />31.55 <br />31.55 <br /> <br />Check#: 37650 Ck Date: 10/18'/96 <br /> Vendor: DUBWIL / WILLIAM DUBATS <br /> 4433-204-000-204 1996 TIF REIMBURSEMENT <br /> <br />1 001396 TIF <br /> <br />1180.46 <br />1180.46 <br /> <br />Check~: 37651 Ck Date: 10/18/96 <br /> Vendor: FITBUI / FITZSIMONDS BUILDERS <br /> 1150-252-000-000 58~1 147TH LANE/SOD <br /> 1150-252-000-000 60~0 145T~ LANE <br /> 1150-252-000-000 13740 DOLOMITE ST <br /> <br />1 001396 OCT T&S 100.00 <br />1 001396 OCT T&S 300.00 <br />1 001396 OCT T&S 300.00 <br /> <br /> 700.00 <br /> <br />Check~: 37652 Ck Date: 10/21/96 <br /> Vendor: BEACOM / BEAR WIRELESS WORLDWIDE <br /> <br /> 4233-101-220-000 30 PAGER BATTERIES <br /> <br />i 001409 713343 <br /> <br />290.25 <br />290.25 <br /> <br />Check#: 37653 Ck Date: 10/21/96 <br /> <br /> <br />