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Pie: 8 <br />D e: 10/03/97 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />II, ice Invoice Due <br />N~ber Date Date <br /> <br />85746 09/12/97 10/15/97 <br />~156 09/11/97 10/15/97 <br />05 09/19/97 10/15/97 <br />99354 09/04/97 10/15/97 <br /> <br />*** Subtotal *** <br /> <br />KLEINC KLEERCO INC <br />4146 09/15/97 <br /> <br />P Invoice Previous Approved Approved Approve <br />Amount Payment to pay Discount Adjustm <br /> <br />4 25.02 0.00 25.02 0.00 0.0 <br />4 39.06 0.00 39.06 0.00 0.0 <br />4 32.81 0.00 32.81 0.00 0.0 <br />4 45.32 0.00 45.32 0.00 0.0 <br /> <br /> 254.80 0.00 254.80 0.00 0.0 <br /> <br /> 10/15/97 4 35.25 0.00 35.25 0.00 0.0 <br /> <br /> *** Subtotal *** 35.25 0.00 35.25 0.00 0.0 <br /> <br />LtOIIT LEH74ANN'S OUTDOOR POWER EQUIPMENT <br />6~42 06/19/97 10/15/97 4 115.02 0.00 115.02 0.00 0.0 <br />65253 07/24/97 10/15/97 4 71.31 0.00 71.31 0.00 0.0 <br /> <br /> I *** Subtotal *** 186.33 0.00 186.33 0.00 0.0 <br /> <br />LOWAUT LOWELL' S AUTO PARTS SOURCE INC <br />1~132722 09/17/97 10/15/97 4 32.34 0.00 32.34 0.00 0.0 <br /> <br /> *** Subtotal *** 32.34 0.00 32.34 0.00 0.0 <br /> <br />L~DIA DIA/qA LUND <br />C~ACCT 09/17/97 10/15/97 4 58.39 0.00 58.39 0.00 0.0 <br /> <br /> *** Subtotal *** 58.39 0.00 58.39 0.00 0.0 <br /> <br /> !SEC JAMES A. CAMERON <br />1330 09/15/97 10/15/97 4 40 o 00 0 . 00 40 . 00 0 . 00 0 . 0 <br /> <br /> I *** Subtotal *** 40.00 0.00 40.00 0.00 0.0 <br /> <br />MEDCOM MED COMPASS INC <br />5!~2 09/19/97 10/15/97 4 965.31 0.00 965.31 0.00 0.0 <br /> <br /> *** Subtotal *** 965.31 0.00 965.31 0.00 0.0 <br /> <br /> *** Subtotal *** 110.00 0.00 110.00 0.00 0.0 <br />?IIARD MENARDS .......................................................... <br /> <br /> <br />