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Page: <br />Date: 02/27/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />891054 02/05/98 03/11/98 <br />900830 02/06/98 03/11/98 <br />931522 02/09/98 03/11/98 <br />971552 02/13/98 03/11/98 <br /> <br />*** Subtotal *** <br /> <br />VANOLI VAN-O-LITE INC <br />143084 02/20/98 03/11/98 <br /> <br /> *** Subtotal *** <br /> <br />WARSYS WARNING SYSTEMS <br />1387 02/16/98 03/11/98 <br /> <br /> *** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />15895~ 02/18/98 03/11/98 <br /> <br /> *** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br />6 20.50 0.00 20.50 <br />6 28.50 0.00 28.50 <br />6 18.00 0.00 18.00 <br /> <br />Approved <br />Discount <br /> <br /> II <br /> <br />Ap p :l <br />Adj us <br /> <br />00'0000 ======i <br /> <br />0.00 0 <br /> <br />6 33.28 0.00 33.28 0.00 <br /> 921.18 0.00 921.18 0,00 <br /> <br />6 38.55 0.00 38.55 0.00 <br /> <br />6 109.86 0.00 109.86 0.00 <br />...... ........ ..... ....... <br /> <br />6 17.87 0.00 17.87 0.00 · <br /> 17.87 0.00 17.87 0.00 0 <br /> <br />24659.57 0.00 24659.57 0.00 <br />24659.57 0.00 24659,57 0.00 <br /> <br /> <br />