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lage: 13 <br /> Date: 05/05/97 <br /> <br />I'.nvoice <br />Number <br /> <br />iT 4/9/97 <br /> <br />IRSYST TR <br /> 002600 <br /> 0002611 <br /> .337 <br /> <br />ISFILT US <br /> 25717 <br /> 228073 <br /> .28074 <br /> <br />Invoice Due <br />Date Date <br /> <br />05/14/97 05/14/97 <br /> <br />*** Subtotal *** <br /> <br />SYSTEMS, LLC <br />05/14/97 05/14/97 <br />05/14/97 05/14/97 <br />05/14/97 05/14/97 <br /> <br />*** Subtotal *** <br /> <br />FILTER/WATERPRO <br /> 05/14/97 05/14/97 <br /> 05/~4/97 05/14/97 <br /> 05/14/97 05/14/97 <br /> <br />*** Subtotal *** <br /> <br />LITIR <br /> <br />T51857 <br /> <br />LJEF JEFF WELLE <br /> ILBOX 05/14/97 05/14/97 <br /> *** Subtotal *** <br /> <br /> WRIGHT TIRE SERVICE INC <br /> 05/14/97 05/14/97 <br /> <br /> *** Subtotal *** <br /> <br />i otal for Checking Account 1010 <br /> <br /> *** Report Grand Total *** <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 5, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amottnt Payment to pay <br /> <br />5 29.54 0.00 29.54 <br /> 951.44 0.00 951.44 <br /> <br />Approved Approve <br />Discount Adjustm <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.0 <br /> <br />5 1707.20 <br />5 370.27 <br />5 170.00 <br /> <br />2247.47 <br /> <br />0.00 1707.20 <br />0.00 370,27 <br />0.00 170.00 <br /> <br />0,00 2247.47 <br /> <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br /> <br />0.00 <br /> <br />5 976.91 <br />5 133.99 <br />5 31.16 <br /> <br />1142.06 <br /> <br />0,00 976.91 '0.00 <br />0.00 133.99 0.00 <br />0.00 31.16 0.00 <br /> <br />0.00 1142,06 <br /> <br />0.00 <br /> <br />5 26.50 <br /> 26.50 <br /> <br />5 44.15 <br /> 44.15 <br /> <br />0.00 26.50 0.00 0.0 <br />0.00 26.50 0.00 0.0 <br /> <br />0.00 44.15 0.00 0.0 <br />0.00 44.15 0.00 0.0 <br /> <br />65118.27 <br />65118.27 <br /> <br />0.00 65118.27 <br />0.00 65118.27 <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> <br />