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Page: 9 <br />Date: 06/16/97 <br /> City of Ramsey <br /> Approved to Pay Report <br /> <br />Maximum Priority: 8, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br /> 25.00 0.00 25.00 <br /> <br />Invoice Invoice Due Approved Ap]., <br />Number Date Date Discount Adj~ <br /> <br /> *** Subtotal *** <br /> <br />THOBR3% BRADLEY D THORUD <br />6/3/97 06/03/97 06/25/97 <br /> <br /> *** Subtotal *** <br /> <br /> *** Subtotal *** <br /> <br />TRSYST TR SYSTEMS, LLC <br />0002675 05/30/97 06/25/97 <br /> <br /> *** Subtotal *** <br /> <br />VANBRO VANCE BROTHERS INC <br />13231 05/06/97 06/25/97 <br /> <br /> *** Subtotal *** <br /> <br />WARSYS WAZqNING SYSTEMS INC <br />1249 06/05/97 06/25/97 <br /> <br /> *** Subtotal *** <br /> <br />WRITIR WRIGHT TIRE SERVICE INC <br />T534432 06/03/97 06/25/97 <br /> <br /> *** Subtotal *** <br /> <br />0.00 <br /> <br /> 8 25.00 0.00 25.00 0.00 <br /> 25.00 0.00 25.00 0,00 <br /> <br />TIMSAV TIMESAVER OFF SITE SECRETARIAL INC <br />10215 05/20/97 06/25/97 8 104,25 0.00 104.25 0.00 <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br />8 260.93 0,00 260.93 0,00 ~ <br /> 260.93 0.00 260.93 0.00 ~ <br /> <br />8 39.95 0.00 39.95 0.00 ~ <br /> <br />8 106.83 0.00 106.83 0.00 0 <br /> <br />7.58 0.00 7.58 0.00 <br /> <br />28880.28 0.00 28880.28 0.00 I <br />28880 . 28 0 · 00 28880 . 28 0 . 00 <br /> <br /> <br />