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I <br />liPage: 12 <br /> Date 01/17/97 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> Invoice Invoice Due P <br />INuraber Date Date <br /> <br /> *** Subtotal *** <br />IWAGERS WAGERS <br /> M42736 01/29/97 01/29/97 <br />I *** Subtotal *** <br /> WARSYS WA3tNING SYSTEMS <br /> 1178 01/29/97 01/29/97 <br /> <br /> *** Subtotal *** <br /> <br />Invoice Previous Approved <br />Amount Payment to pay <br /> <br />Approved <br />Discount <br /> <br />Approve <br />Adjustm <br /> <br />IWENINC WENDELL'S INC <br /> 317391 01/29/97 01/29/97 <br /> <br />174.56 0.00 174.56 0.00 <br /> <br />297.00 0.00 297.00 0.00 <br />297.00 0.00 297.00 0.00 <br /> <br />0.0 <br /> <br />0.0 <br /> <br />51.84 0.00 51.84 0.00 0.0 <br />51.84 0.00 51.84 0.00 0.0 <br /> <br /> *** Subtotal *** <br />! <br /> <br /> Total for Checking A~count 1010 <br />I **~ Report Grand Total *** <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />3 40 · 42 0 · O0 40 . 42 <br /> 40.42 0.00 40.42 <br /> <br />115264.24 0.00 115264.24 <br /> <br />115264.24 0.00 115264.24 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> <br />