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Date: 03/14/97 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 7, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Invoice Due P <br />Number Date Date <br /> <br />SEARS SEARS <br />75-88536-1 03/26/97 03/26/97 7 <br /> <br /> *** Subtotal *** <br /> <br />STEDUA DUANE STERN <br />REIMBURSE 03/26/97 03/26/97 7 <br /> <br /> *** Subtotal *** <br /> <br />Invoice Previous Approved Approved <br />A/nount Payment to pay Discount <br /> <br />299.87 0.00 299.87 0.00 <br /> <br />299.87 0.00 299.87 0.00 <br /> <br />59.30 0.00 59.30 0.00 <br /> <br /> ! <br /> <br />Ad- <br /> <br />lO <br /> <br />SUBTIR SUBURBAN TIRE & AUTO SERVICE <br />084821 03/26/97 03/26/97 7 1834.85 0.00 <br /> <br /> *** Subtotal *** 1834.85 0.00 <br /> <br />1834.85 0.00 <br />1834.85 0.00 <br /> <br />TIMSAV TIMESAVER OFF SITE SECRETARIAL INC <br />10082 03/26/97 03/26/97 7 119~00 <br /> <br />0.00 119.00 0.00 <br /> <br /> *** Subtotal *** <br /> <br />TORPUM TORRENTIAL PUMP COMPANY <br />FEB 26 03/26/97 03/26/97 <br /> <br /> *** Subtotal *** <br /> <br />7 255.44 0.00 255.44 0.00 0. <br /> <br />TRIPUM TRI-STATE PUMP & CONTROL INC <br />14675 03/26/97 03/26/97 <br /> <br />*** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />123853 03/26/97 03/26/97 <br /> <br />*** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br />7 364.81 0.00 364.81 0.00 <br /> 364.81 0.00 364.81 0.00 <br /> <br />7 16.77 0.00 16.77 0.00 I <br /> <br />29242 . 1,8 0 . 00 29242 . 18 0 . 00 <br />29242.18 0.00 29242.18 0.00 <br /> <br /> <br />