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Ige: 11 <br />Date: 10/20/97 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 5, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />uVOlCe Invoice Due P Invoice Previous Approved Approved Approve <br /> mber Date Date Amount Payment to pay Discount Adjustm <br /> <br />I MSAV <br /> 474 <br /> <br />ISYST TR SYSTEMS, LLC <br />0002858 10/09/97 10/29/97 <br /> 858 09/30/97 10/29/97 <br /> <br /> *** Subtotal *** <br /> <br />TIMESAVER OFF SITE SECRETARIAL INC <br /> 09/29/97 10/29/97 5 93.75 0.00 93.75 0.00 0.0 <br /> <br /> *** Subtotal *** 93.75 0.00 93.75 0.00 0.0 <br /> <br />3OLI VAN-O-LITE INC <br /> <br /> 927 10/08/97 10/29/97 <br /> <br /> *** Subtotal *** <br />JISMI LIN-DA WAITE SMITH <br />10/97 COMP 10/17/97 10/29/97 <br /> <br /> *** Subtotal *** <br />WENINC WENDELL'S INC <br />1 6441 10/13/97 10/29/97 <br /> *** Subtotal *** <br /> <br />~al for Checking Account 1010 <br /> <br />5 257.73 0.00 257.73 0.00 0.0 <br />5 315.00 0.00 315.00 0.00 0.0 <br /> <br /> 572.73 0.00 572.73 0.00 0.0 <br /> <br />5 65.57 0.00 65.57 0.00 0.0 <br /> 65.57 0.00 65.57 0.00 0.0 <br /> <br />5 40~61 0.00 40.61 0.00 0.0 <br /> 40.61 0.00 40.61 0.00 0.0 <br /> <br />5 67.81 0.00 67.81 0.00 0.0 <br /> 67.81 0.00 67.81 0.00 0.0 <br /> <br />78730.17 0.00 78730.17 0.00 0.0 <br /> <br />I*** Report Grand Total *** <br /> <br />78730.17 0.00 78730.17 0.00 0.0 <br /> <br /> <br />