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age: 5 <br />ate: 11/14/97 <br />1-7 <br />City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 7, All Checking Accounts <br />Ordered by Vendor Number <br />voice Invoice Due <br />P <br />Invoice <br />Previous <br />Approved <br />Approved <br />Approve <br />tuber <br />Date Date <br />Amount <br />Payment <br />to pay <br />Discount <br />Adjustm <br />----- <br />7082 <br />--------- - - ---- <br />11/12/97 11/26/97 <br />-- <br />7 <br />- ---- --- <br />1677.50 <br />-- <br />0.00 <br />----- <br />1677.50 <br />-------------------- <br />0.00 <br />0.0 <br />------------ <br />------------ <br />----------- <br />*** Subtotal *** <br />1677.50 <br />0.00 <br />1677.50 <br />0.00 <br />0.0 <br />GRA <br />KENNEDY & GRAVEN <br />------------ <br />------------ <br />------------ <br />------------ <br />---------- <br />F37 <br />11/10/97 11/26/97 <br />7 <br />1471.67 <br />1471.67 <br />*** Subtotal *** <br />------------ <br />- <br />1471.67 <br />-------0�00 <br />0.00 <br />----------- <br />1471.67 <br />-------0_00-------0.0 <br />0.00 <br />0.0 <br />NREP <br />t987 <br />KEN'S REPAIR & SALES <br />------------ <br />------------ <br />------------ <br />------------ <br />---------- <br />10/31/97 11/26/97 <br />7 <br />280.09 <br />0.00 <br />280.09 <br />0.00 <br />0.0 <br />96867 <br />11/04/97 11/26/97 <br />7 <br />32.81 <br />0.00 <br />32.81 <br />0.00 <br />0.0 <br />*** Subtotal *** <br />------------ <br />------------ <br />312.90 <br />0.00 <br />----------- <br />312.90 <br />----------- <br />0.00 <br />0.0 <br />KUNCOM <br />KUNDE COMPANY <br />------------ <br />------------ <br />------------ <br />------------ <br />---------- <br />�4740 <br />10/22/97 11/26/97 <br />7 <br />2250.00 <br />0.00 <br />2250.00 <br />0.00 <br />0.0 <br />4771 <br />10/31/97 11/26/97 <br />7 <br />750.00 <br />0.00 <br />750.00 <br />0.00 <br />0.0 <br />*** Subtotal *** <br />------------ <br />-----3000.00 <br />------------ <br />--------0_00 <br />----------- <br />------3000_00 <br />--------0_00 <br />--------------------- <br />---------- <br />0.0 <br />CHA <br />CHARLES W LADUE <br />11/4 MTGS 11/04/97 11/26/97 <br />7 <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />0.0 <br />*** Subtotal *** <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />0.0 <br />LEHOUT <br />------------------------ <br />LEHMANN'S OUTDOOR POWER EQUIPMENT <br />------------ <br />------------ <br />---------- <br />9731 <br />11/07/97 11/26/97 <br />7 <br />26.13 <br />13 <br />0�00 <br />*** Subtotal *** <br />--------0�00 <br />26.13 <br />------26_ <br />0.00 <br />26.13 <br />------- -------0�0 <br />0.00 <br />0.0 <br />TSUP <br />LETOURNEAU'S SUPER VALUE <br />------------ <br />------------ <br />------------ <br />------------ <br />---------- <br />X LUNCH 11/12/97 11/26/97 <br />7 <br />40.36 <br />0.00 <br />40.36 <br />0.00 <br />0.0 <br />*** Subtotal *** <br />------------ <br />------------ <br />------------ <br />40.36--------0�00 <br />----------- <br />-------40�36 <br />--------0�00 <br />--------------------- <br />---------- <br />0.0 <br />WAUT <br />LOWELL'S AUTO PARTS SOURCE <br />INC <br />12-140730 11/04/97 11/26/97 <br />7 <br />8.43 <br />0.00 <br />8.43 <br />0.00 <br />0.0 <br />U140947 11/05/97 11/26/97 <br />7 <br />31.82 <br />0.00 <br />31.82 <br />0.00 <br />0.0 <br />Subtotal *** <br />------------ <br />------------ <br />40.25 <br />----------- <br />0.00 <br />40.25 <br />----------*** <br />0.00 <br />0.0 <br />SCOR <br />MASY'S CORPORATION <br />------------ <br />------------ <br />------------ <br />------------ <br />---------- <br />78 <br />11/01/97 11/26/97 <br />7 <br />682.98 <br />0.00 <br />682.98 <br />0.00 <br />0.0 <br />1 <br />1 7l <br />