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Page: 12 <br />Date: 07/31/98 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 5, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />z1440 07/14/98 09/12/98 <br /> <br />*** Subtotal *** <br /> <br />P Invoice Previous Approved Approved App,:I <br />Amount Payment to pay Discount Adj~ <br /> <br />5 24.00 0.00 24.00 0.00 <br /> <br />0.00 326.75 0.00 <br />0.00 207.00 0.00 <br />0.00 166.50 0,00 <br /> <br />TIMSAV TIMESAVER OFF SITE SECRETARIAL INC <br />11059 07/17/98 08/12/98 5 326.75 <br />11064 07/21/98 08/12/98 5 207.00 <br />11068 07/23/98 08/12/98 S 166.50 <br /> <br /> *** Subtotal *** <br /> <br />TREGRA TREADWAY GRAPHICS <br />0086764 07/27/98 08/12/98 <br /> <br />*** Subtotal *** <br /> <br />o8/12/99 <br /> <br />WAHSUS SUSAN WAHL <br />20993 07/21/99 <br /> <br />*** Subtotal *** <br /> <br />08/12/98 <br /> <br />WALSEA SEAN WALTHER <br />7/98 REIMB 07/20/98 <br /> <br />*** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />175909 07/21/98 08/12/99 <br /> <br />*** Subtotal *** <br /> <br />WINGRE WINTER GREEN SERVICES INC <br />584 07/19/98 08/12/98 <br /> <br />*** Subtotal *** <br /> <br />..........................................700.25 0.007o0.25;7;; ....... ,~ <br /> <br /> 21.98 0.00 21.98 0.00 <br /> <br />5 6.39 0.00 6.39 0.00 <br /> 6.39 0.00 6.39 0.00 <br /> <br />5 6.72 0.00 6.72 0.00 <br />..........................................6.72 0.00 6.72 ;~;; <br /> <br />5 16.12 0.00 16.12 0.00 <br /> _ <br /> <br /> 16.12 0.00 16.12 0.00 :' <br /> <br />5 2870 · 00 0 · 00 2870 . 00 0 · 00 <br /> 2870.00 0.00 2870.00 0.00 · <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br />126518.00 0.00 126518.00 0.00 <br /> <br />126518.00 0.00 126518.00 0.00 0 <br /> <br /> <br />