Laserfiche WebLink
Date: 01/17/96 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by-Vendor Number <br /> <br />Invoice Invoice Due P Invoice Previous Approved Approved App~ <br />Number Date Date Amount Payment to pay Discount Adj~ <br /> <br />BOYTRU BOYER TRUCK PARTS <br />HEAD GASKT 12/15/95 12/15/95 4 1486.38 0.00 1486.38 0.00 <br /> <br /> *** Subtotal *** 1486.38 0.00 1486.38 0.00 <br /> <br />BRODOD BROOKDALE DODGE <br />133335 12/28/95 12/28/95 <br /> <br />**~ Subtotal *** <br /> <br />CGOFFI C & G OFFICE PRODUCTS INC <br />· ~0061 01/0~/~6 01/0~/~6 <br /> <br />*** Subtotal *** <br /> <br />coM~c COMPUTOSERVICE INC <br />0~07 12/31/95 12/31/95 <br /> <br />*** Subtotal *** <br /> <br />COOLOC COOP'S LOCKSMITH SERVICES <br />11~21 01/04/9~ 01/04/96 <br /> <br />*** Subtotal *** <br /> <br />COOTOD TODD R COOK <br />1/11 MTG 01/12/96 <br /> <br /> 209.32 0.00 209.32 0.00 <br /> <br />4 937.52 0.00 937.52 0.00 <br />..........................................937.52 0.00 9 7.52 <br /> <br />4 1125.00 0.00 1125.00 0.00 · <br /> 1125.00 0.00 1125.00 0.00 ~ <br /> <br />8.20 0.00 8.20 0.00 I <br /> <br /> 01/12/96 4 25.00 0.00 25.00 0.00 <br /> *** Subtotal *** 25.00 0.00 25.00 0.00 <br /> <br />CORFOU CORPORATE 4 INSURANCE A~ENCY INC <br />82856-0o 01/11/~6 0~/11/96 <br /> <br />*** Subtotal *** <br /> <br />CR3kFAR CRANDALL FARM <br />OAiK WILT 12/30/95 12/30/95 <br /> <br />*** Subtotal *** <br /> <br />2200.00 0.00 2200.00 0 · 00 <br /> <br />4 287.50 0.00 287.50 0.00 <br /> <br />DANEME DA/qKO EMERGENCY EQUIPMENT COMPA/~Y <br />188812 12/14/95 01/05/96 4 -27.00 <br />191687 12/18/95 01/05/96 4 27.16 <br />192171 12/27/95 01/27/96 4 839.00 <br /> <br />0.00 -27.00 0.00 <br />0.00 27.16 0.00 <br />0.00 839.00 0.00 <br /> <br /> <br />