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Date: 04/06/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />321341 03/16/98 04/15/98 <br />350945 03/19/98 04/15/98 <br />361441 03/20/98 04/15/98 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br />3 29.00 0.00 29.00 <br />3 14.00 ' 0.00 14.00 <br />3 16.00 0.00 16.00 <br /> <br />Approved <br />Discount <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />Appr'! <br />adj u] · <br /> <br /> *** Subtotal *** <br /> <br /> TRSYSTTR SYSTEMS, LLC <br /> 0003113 03/11/98 04/15/98 <br /> 0003139 03/25/98 04/15/98 <br /> 2ND QTR 98 03/20/98 04/15/98 <br /> <br /> *** Subtotal *** <br /> <br />WAGERS WAGERS <br />836990 03/16/98 04/15/98 <br /> <br /> *** Subtotal *** <br /> <br />WALMAR WAL-MART <br />7367826 03/19/98 04/15/98 <br /> <br /> *** Subtotal *** <br /> <br />WALSEA SEAN WALTHER <br />REIMBURSE 03/16/98 04/15/98 <br /> <br /> *** Subtotal *** <br /> <br />WARSYS WARNING SYSTEMS INC <br />1410 03/24/98 04/15/98 <br /> <br /> *** Subtotal *** <br /> <br />WAYJAMJAMES WAY <br />MAR REFUND 03/24/98 04/15/98 <br /> <br /> *** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />162728 03/25/98 04/15/98 <br /> <br /> *** Subtotal *** <br /> <br />3 53.24 0.00 53.24 0.00 <br />3 449.43 0.00 449.43 0.00 <br />3 4275.00 0.00 4275.00 0.00 <br /> <br />4777.67 0.00 4777.67 0.00 I <br /> <br />3 124.66 0.00 124.66 0.00 D- <br /> 124.66 0.00 124.66 0.00 <br /> <br />3 66.56 0.00 66.56 0.00 <br /> 66.56 0.00 66.56 0.00 <br /> <br />3 82.58 0.00 82.58 0.00 <br /> <br />3 1621.97 0.00 1621.97 0.00 <br /> 1621.97 0.00 1621.97 0.00 <br /> <br />3 45.55 0.00 45.55 0.00 · <br /> 45.55 0.00 45.55 0.00 0 <br /> <br />3 64.82 0.00 64.82 0.00 0 I <br /> <br /> <br />