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Sao a� <br />Page: 8 <br />Date: 11/14/97 <br />City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 7, All Checking Accounts <br />Ordered <br />by Vendor <br />Number <br />Invoice Invoice Due <br />P <br />Invoice <br />Previous <br />Approved <br />Approved <br />Appt <br />Number Date Date <br />Amount <br />Payment <br />to pay <br />Discount <br />Adjust <br />*** *** <br />Subtotal <br />50.00 <br />0.00 <br />50.00 <br />0.00 <br />THOBRA BRADLEY D THORUD <br />------------ <br />------------ <br />------------------------ <br />--------- <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 />*** Subtotal *** <br />------------ <br />------------ <br />50.00 <br />0.00 <br />----------- <br />50.00 <br />-------------------- <br />0.00 <br />TIMSAV TIMESAVER OFF SITE SECRETARIAL <br />------------ <br />------------ <br />INC <br />------------------------ <br />------� <br />10510 10/20/97 11/26/97 <br />7 <br />69.50 <br />0.00 <br />69.50 <br />0.00 <br />0. <br />10559 10/11/97 11/26/97 <br />7 <br />136.00 <br />0.00 <br />136.00 <br />0.00 <br />*** Subtotal *** <br />------------ <br />------------ <br />205.50 <br />0.00 <br />----------- <br />205.50 <br />----------- <br />0.00 <br />----- <br />VISCOM VISIBLE COMPUTER SUPPLY <br />------------ <br />CORP <br />------------ <br />------------------------ <br />--------- <br />Y80022010 10/27/97 11/26/97 <br />7 <br />23.64 <br />0.00 <br />23.64 <br />0.00 <br />�. <br />*** Subtotal *** <br />------------ <br />------------ <br />23.64 <br />0.00 <br />----------- <br />23.64 <br />--------------------I <br />0.00 <br />0.1 <br />------------ <br />------------ <br />------------------------ <br />------ <br />WRITIR WRIGHT TIRE SERVICE INC <br />j <br />T60068 11/03/97 11/26/97 <br />7 <br />20.22 <br />0.00 <br />20.22 <br />0.00 <br />0.i, <br />U70070 10/16/97 11/26/97 <br />7 <br />10.00 <br />0.00 <br />10.00 <br />0.00 <br />*** Subtotal *** <br />------------ <br />------------ <br />30.22 <br />0.00 <br />----------- <br />30.22 <br />----------- ------ <br />0.00 <br />Total for Checking Account 1010 <br />------------ <br />------------ <br />------------ <br />59410.44 <br />------------ <br />0.00 <br />------------------------ <br />59410.44 <br />------------------------ <br />--------- <br />0.00 <br />--------- <br />�. <br />Report Grand Total *** <br />59410.44 <br />0.00 <br />59410.44 <br />0.00 <br />1 <br />