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Date: 01/31/97 <br /> <br />Invoice Invoice <br />Number Date <br /> <br /> 123824030 12/31/96 <br />.145010034 02/12/97 <br />152912032 02/12/97 <br />212238054 02/12/97 <br />213620043 02/12/97 <br />214342028 12/31/96 <br />215447037 02/12/97 <br />221705005 02/12/97 <br />JAN FED TX 02/12/97 <br /> <br />Due <br />Date <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checkin9 Accounts <br /> <br />Ordered <br /> <br />P Invoice <br /> Amount <br /> <br />12/31/96 4 12.44 <br />02/12/97 4 25.oo <br />02/12/97 4 37,30 <br />02/12/97 4 12.2s <br />02/12/97 4 9.52 <br />12/31/96 4 12,75 <br />02/12/97 4 13.15 <br />02/12/97 4 9.40 <br />02/12/97 4 -18.58 <br /> <br />*** Subtotal *** <br /> <br />KEN-REP KEN'S REPAIR & SAJ~ES <br />63238 02/12/97 02/12/97 <br />65157 02/12/97 02/12/97 <br /> <br />*** Subtotal *** <br /> <br />by Vendor Number <br /> <br />Previous Approved <br />Payment to pay <br /> <br /> 0 00 12.44 <br /> 0 00 25.00 <br /> 0 00 37.~0 <br /> 0 00 12 25 <br /> 0 00 9 52 <br /> 0 00 12 75 <br /> 0 00 13 15 <br /> 0 00 9 40 <br /> 0 00 -18 58 <br /> <br /> 680.32 <br /> <br />Approved <br />Discount <br /> <br />0.00 I <br />0.00 <br />0.00 <br />0.00 <br />0.00 I <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br /> 680.32 0.00 0.00 <br /> <br />4 160.81 0.00 160.81 0,00 <br />4 32.81 0,00 32,81 0.00 <br />..........................................193.62 0.00 193.62 ---I- <br /> <br />LATPAI LATHROP PAINT SUPPLY CO <br />117555 02/12/97 02/12/97 <br />117569 02/12/97 02/12/97 <br /> <br /> 4 156.99 0,00 <br /> 4 47.97 0.00 <br /> <br /> *** Subtotal *** 204.96 0.00 204,96 0,00 <br /> <br /> LEHOUT LEHMA/N-N'S OUTDOOR POWER EQUIPMENT <br />62218 02/12/97 02/12/97 4 29.39 0.00 29.39 0.00 <br />'62382 02/12/97 02/12/97 <br /> <br />*** Subtotal *** <br /> <br />MEDTRA MEDICS TPJIINING INC <br />5092 02/12/97 02/12/97 <br /> <br />*** Subtotal *** <br /> <br />MENARD MENARDS <br />22434 02/12/97 <br /> <br />02/12/97 <br /> <br />*** Subtotal *** <br /> <br />METFIR METRO FIRE INC <br />96575 02/12/97 02/12/97 <br /> <br />156,99 0.00 I <br />47.97 0,00 <br /> <br />4 16.44 0.00 16.44 0.00 I <br />45.83 0.00 45.83 0.00 <br /> <br />4 850.00 0.00 850.00 0.00 <br />850.00 0,00 850,00 0.00 I_i <br />4 127.84 0.00 127.84 0,00 ~ <br /> <br />............................................... 127,84 0.00 127.84 0.00 I <br /> <br />4 217.20 0.00 217.20 <br /> <br />o.oo I <br /> <br />I <br /> <br /> <br />