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Page: 9 <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 Amo%unt <br /> <br />4223-601-000-000 14.60 2 001425 289009 19.00 <br />4223-101-196-903 14,1 2 001425 289010 17.50 <br />4223-101-211-905 14.465 2 001425 289013 18.50 <br />4223-101-211-908 5.444 2 001425 403399 6.85 <br />4223-101-211-908 8.80 2 001425 403442 11.00 <br />4223-101-211-907 13.50 2 001425 403445 17.00 <br />4223-101-211-908 10.326 2 001425 403446 13.00 <br />4223-101-211~902 13.14 2 001425 403449 16.50 <br />4223-101-211-905 9.D16 2 001425 403451 11.35 <br />4223-101-211-906 8,0 2 001425 403452 10.18 <br />4223-101-211-905 8,~41 2 001425 403453 10.75 <br />4223-101-211-907 11,211 2 001425 488952 14.00 <br />4223-101-211-905 12,609 2 001425 488953 15.75 <br />4223-601-000-000 12.5 2 001425 488954 15.65 <br />4223-101-452-920 33.2 2 001425 488956 41.69 <br />3320-101-000~000 SE~T FEDERAL EXCISE TAX 2 001425 SEP FED -126.76 <br /> <br /> 823.98 <br /> <br />Check#: 37672 Ck Date: 10/22/96 <br /> Vendor: ATTCOM / AT&T <br /> 4325-101-130-000 SEPT LD 2 001425 SEP ATT 0.88 <br /> 4325-101-301-000 SEPT LD 2 001425 SEP ATT 2.03 <br /> 4325-101-191-000 SEPT LD 2 001425 SEP ATT 5.65 <br /> 4325-101-211-000 SEPT LD 2 001425 SEP ATT 11.15 <br /> 4325-101-240-000 SEpT LD 2 001425 SEP ATT 4.06 <br /> 4325-101-311-000 SEPT LD 2 001425 SEP ATT 1.41 <br /> 4325-101-461-000 SEPT LD 2 001425 SEP ATT 0.93 <br /> 4325-101-452-000 SEPT LD 2 001425 SEP ATT 1.45 <br /> 4325-101-220-000 SEPT LD 2 001425 SEP ATT 1.17 <br /> 4325-101-153-000 SEPT LD 2 001425 SEP ATT 0.94 <br /> 4325-804-000-000 SEPT LD/804588 2 001425 SEP ATT 2.07 <br /> <br /> 31.74 <br /> <br />Check#: 37673 Ck Da~e: 10/22/96 Vendor: BURSTE / STEVE BURGOON <br /> 4520-290-000-227 SIDING LABOR/DARE HOUSE <br /> <br />1 001425 SIDING <br /> <br />1375.00 <br />1375.00 <br /> <br />Check#: 37674 Ck Date: 10/22/96 <br /> Vendor: ICMRET / ICMA RETIREMENT CORPORATION <br /> 4453-101-130-000 4TH QTR. PLAN FEE <br /> <br />2 001425 4TH QTR 125.00 <br /> <br /> <br />