Laserfiche WebLink
Date: 02/13/98 <br /> <br />Invoice <br />Number <br /> <br />CM21106-1 <br /> <br />Invoice Due <br />Date Date <br /> <br />02/06/98 02/25/98 <br /> <br /> *** Subtotal *** <br /> <br />TERMIC MICHAEL L TERRY <br />2/3/98 MTG 02/03/98 02/25/98 <br /> <br />*** Subtotal *** <br /> <br />THOBRABRADLEY D THORUD <br />2/3/98 MTG 02/03/98 02/25/98 <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 5, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br /> 5 -58.52 0.00 -58.52 <br /> 25.95 0.00 25.95 <br /> <br />Approved Appul <br />Discount Adj <br /> <br /> 0.00 <br /> 0.00 0 <br /> <br />5 25.00 0.00 25.00 0.00 <br /> 25.00 0.00 25.00 0.00 <br /> <br />5 25.00 0.00 25.00 ' ' 0.00 <br /> 25.00 0.00 25.00 0.00 <br /> <br />TINSAV TIMESAVER OFF SITE SECRETARIAL INC <br />10701 02/03/98 02/25/98 5 141.25 0.00 141.25 0.00 <br /> <br /> *** StLbtotal *** 141.25 0.00 141.25 0.00 <br /> <br />TRIPUM TRI-STATE POMP & CONTROL INC <br />15817 01/30/98 02/25/98 5 516.53 0.00 516.53 0.00 <br /> <br /> *** Subtotal *** <br /> <br />TRSYST TR SYSTEMS, LLC <br />1491 01/01/98 02/25/98 <br />3002-CM 01/30/98 02/25/98 <br /> <br /> *** Subtotal *** <br /> <br />TRUUTI TRUCK UTILITIES MFG CO <br />0035260 02/02/98 02/25/98 <br /> <br /> *** Subtotal *** <br /> <br />ZIEGLE ZIEGLER INC <br />PC00010577 02/05/98 02/25/98 <br /> <br /> *** Subtotal *** <br /> <br />516,53 0,00 516.53 0.00 <br /> <br />5 4275.00 0.00 4275.00 0.00 <br />5 -84.14 0.00 -84.14 0.00 <br /> <br /> 4190.86 0.00 4190.86 0.00 <br /> <br />5 35.81 0.00 35.81 0.00 <br /> <br />5 983.10 0.00 983.10 0.00 0 <br />..........................................98 . o o.oo 83.1o ...... <br /> <br />Total for Checking Account 1010 <br /> <br />87313.47 0.00 87313.47 0.00 i <br /> <br />I <br /> <br /> <br />