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Date: 12/01/97 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Invoice Due P Invoice Previous Approved Approved Ap~o <br />Number Date Date Amount Payment to pay Discount Ad~-~'s <br /> <br /> *** Subtotal *** <br /> <br />WAISMI LINDA WAITE SMITH <br />REIMBLrRSE2 11/28/97 12/10/97 <br /> <br /> *** Subtotal *** <br /> <br />WRITIR WRIGHT TIRE SERVICE INC <br />U71449 11/18/97 12/10/97 <br /> <br />22424o 10/20/97 12/10/97 ~ 17.40 0.00 17.40 0.00 <br />2471o10/31/97 12/~0/97 ~ 17.20 0.00 17.20 0.00 <br /> lo <br />4482911/14/97 ~2/10/97~ 15.95 0.00 15.9s 0.00 0 <br />~01s510/31/97 ~:/~0/~ ~ ~.~0 0.00 ~.~0 0.00 _0 <br />NOV 97 FED 11/20/97 12/10/973 -53.06 0.00 -53.06 0.00 <br /> ................................................... <br /> <br /> *** S~total *** 409.98 0.00 409.98 0.00 0 <br />THIJOA JO~ THIELING ..................................................... <br />11/97 MILE 11/25/97 12/10/97 3 28.52 0.00 28.52 0.00 <br /> ~0 <br /> <br /> *** Subtotal *** 28.52 0.00 28.52 0.00 <br /> <br /> ......................................................~- <br /> <br />TIMSAV TIMESA~R OFF SITE SECRET~IAL INC <br />10582 11/21/97 12/10/97 3 79.00 0.00 79.00 0.00 0 <br /> ..........................................~.00 0.00 ~.00 ;~;; ..... <br /> <br />3 60.49 0.00 60.49 0.00 <br /> 60.49 0.00 60.49 0.00 <br /> <br />3 12.00 0.00 12.00 0.00 <br /> <br /> *** Subtotal *** <br /> <br />YRSHAR Y.R. SHARP INC <br />196086-2 09/12/97 12/10/97 <br /> <br /> *** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br />12.00 0.00 12.00. 0.00 f <br /> <br />3 416.00 0.00 416.00 0.00 <br /> 416.00 0.00 416.00 0.00 <br /> <br />*** Report Grand Total *** <br /> <br />42108.40_ 0.00 42108.40 0.00 _ ..... ~_ <br /> <br /> <br />