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~Page: <br /> <br />Date: 03/13/98 <br /> <br />IInvoice Invoice Due <br /> Number Date Date <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 7, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />*** Subtotal *** <br /> <br />P Invoice Previous Approved Approved Approve <br />Amount Payment to pay Discount Adjustm <br /> <br />1216.80 0.00 1216.80 0.00 0.0 <br /> <br /> TCFIEL TC FIELD & COMPAI~-Y <br /> 39756 172 03/04/98 03/25/98 <br /> *** Subtotal *** <br />ITERMIC MICHAEL L TERRY <br /> 3/12 MTG 03/12/98 03/25/98 <br /> <br />TIMSAV <br />10768 <br /> <br />7 584.80 0.00 584.80 0.00 0.0 <br /> 584.80 0.00 584.80 0.00 0.0 <br /> <br /> 7 25.00 0.00 25.00 0.00 0.0 <br /> *** Subtotal *** 25.00 0.00 25.00 0.00 0.0 <br /> <br />TIMESAVER OFF SITE SECRETARIAL INC <br /> 03/03/98 03/25/98 7 88.50 0.00 88.50 0.00 0.0 <br /> <br /> *** Subtotal *** 88.50 0.00 88.50 0.00 0.0 <br /> <br />. mTRSYST TR SYSTEMS, LLC <br /> 7991-1 02/28/98 03/25/98 <br /> <br /> *** Subtotal *** <br /> I TWIFLA TWIN CITIES FLAG SOURCE <br /> 1905 03/04/98 03/25/98 <br /> 1916 03/09/98 03/25/98 <br /> <br /> *** Subtotal *** <br /> <br /> WARSYS WARNING SYSTEMS INC <br /> 1407 03/02/98 03/25/98 <br /> *** Subtotal *** <br />ITotal for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br />7 47.50 0.00 47.50 0.00 0.0 <br /> 47.50 0.00 47.50 0.00 0.0 <br /> <br />7 97.20 0.00 97.20 0.00 0.0 <br />7 58.26 0.00 58.26 0.00 0.0 <br /> <br /> 155.46 0.00 155.46 0.00 0.0 <br /> <br />7 21.55 0.00 21.55 0.00 0.0 <br /> 21.55 0.00 21.55 0.00 0.0 <br /> <br />46065.93 0.00 46065.93 0.00 0.0 <br /> <br />46065.93 0.00 46065.93 0.00 0.0 <br /> <br /> <br />