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Page: 4 <br />Date: 01/30/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />112848024 01/16/98 02/11/98 4 <br />114457020 01/09/98 02/11/98 4 <br />124613038 01/12/98 02/11/98 4 <br />125315040 01/13/98 02/11/98 4 <br />135106022 01/07/98 02/11/98 4 <br />141411033 01/16/98 02/11/98 4 <br />142433037 12/24/97 02/11/98 4 <br />151804038 01/13/98 02/11/98 4 <br />152806038 12/30/97 02/11/98 4 <br />154023039 12/26/97 02/11/98 4 <br />154911038 01/08/98 02/11/98 4 <br />155311008 01/21/98 02/11/98 4 <br />174801016 01/01/98 02/11/98 4 <br />180701026 01/11/98 02/11/98 4 <br />181334043 01/10/98 02/11/98 4 <br />182302045 12/25/97 02/11/98 4 <br />195319041 01/17/98 02/11/98 4 <br />203251049 01/02/98 02/11/98 4 <br />210727040 12/27/97 02/11/98 4 <br />212113064 01/14/98 02/11/98 4 <br />213318013 01/19/98 02/11/98 4 <br />2~4929067 01/13/98 02/11/98 4 <br />220033062 12/29/97 02/11/98 4 <br />221648009 01/05/98 02/11/98 4 <br />230741069 12/23/97 02/11/98 4 <br />JAN98 FED 01/21/98 02/11/98 <br /> <br />*** Subtotal *** <br /> <br />46.50 <br />33.00 <br />32.00 <br />10.00 <br />11.60 <br />36.00 <br />15.25 <br />37.00 <br />43.00 <br />40.00 <br />29.49 <br />44.00 <br />17.00 <br />10.80 <br />16 20 <br /> 9 00 <br />14 20 <br />12 20 <br />16 25 <br /> 5 78 <br />12.65 <br /> 9.80 <br />36.55 <br />12.35 <br />25.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0.00 <br />0.00 <br /> <br />4 -31.29 0.00 <br /> 874.10 0.00 <br /> <br /> 46.50 <br /> 33.00 <br /> 32.00 <br /> 10.00 <br /> 11.60 <br /> 36.00 <br /> 15.25 <br /> 37.00 <br /> 43.00 <br /> 40.00 <br /> 29.49 <br /> 44.00 <br /> 17.00 <br /> 10.80 <br /> 16.20 <br /> 9.00 <br /> 14.20 <br /> 12.20 <br /> 16.25 <br /> 5.78 <br /> 12.65 <br /> 9.80 <br />36.55 <br />12.35 <br />25.00 <br />-31.29 <br /> <br />874.10 <br /> <br />Approved <br />Discount <br /> <br /> Ij <br /> <br />Appl <br />Adj us <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0.00 <br />0.00 <br />0.00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br /> <br />0.00 <br /> <br />Ii <br /> <br />Ii <br /> <br />-ti <br /> <br />76.24 0.00 <br />33.36 0,00 <br />334.31 0.00 <br />33.36 0.00 <br />28.00 0.00 <br /> <br />505.27 0.00 <br /> <br />HEALTH SERVICES OF NORTH AMERICA <br /> 01/20/98 02/11/98 4 91.20 0.00 91.20 0.00 <br /> <br /> *** Subtotal *** 91.20 0.00 91.20 0.00 <br /> <br />KENREP KEN'S REPAIR & SALES <br />1/14/98 01/14/98 02/11/98 4 76.24 0.00 <br />106202 01/23/98 02/11/98 4 33,36 0.00 <br />107208 01/14/98 02/11/98 4 334.31 0.00 <br />109472 01/23/98 02/11/98 4 33.36 0.00 <br />1232 01/22/98 02/11/98 4 28.00 0.00 <br /> <br /> *** Subtotal *** 505.27 0.00 <br /> <br />KERTR3% <br />4980032 <br /> <br />KILELE KILLMER ELECTRIC CO INC <br /> <br /> <br />