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i IPage: 9 <br /> ~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 />I Invoice Invoice Due <br /> Number Date Date <br /> <br /> MEDSER MEDIATION SERVICES <br />196 SERVICE 01/08/96 01/08/96 <br /> <br /> *** Subtotal *** <br /> <br />I MENJ~,D MENkRDS <br /> 13782 12/26/95 01/26/96 <br /> 13844 12/29/95 01/28/96 <br /> 153700 12/29/95 01/28/96 <br /> <br /> *** Subtotal *** <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />1126.48 0.00 1126.48 <br />1126.48 0.00 1126.48 <br /> <br />Approved <br />Discount <br /> <br />0.00 <br /> <br />0.00 <br /> <br />4 11.69 0.00 11.69 0.00 <br />4 12.84 0.00 12.84 0.00 <br />4 17.03 0.00 17.03 0.00 <br /> <br />IMETWAS <br /> 2/96 SEWER 01/03/96 0~/03/96 <br /> <br />I MIDBAN <br /> D1600 <br /> <br />Approve <br />Adjustm <br /> <br />41.56 0.00 41.56 0.00 0.0 <br /> <br />METROPOLITAN WASTE CONTROL COMM <br /> 4 11155.00 <br /> <br />013636509 <br />365359 <br />426372 <br />426716 <br /> <br />*** Subtotal *** 11155.00 <br /> <br />MIDWEST BANK NOTE COMPANY <br /> 01/09/96 01/28/96 <br /> <br />*** Subtotal *** <br /> <br />0.00 11155.00 <br />0.00 11155.00 <br /> <br />4 310.00 0.00 <br /> 310.00 0.00 <br /> <br />310.00 <br />310.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />4 113.83 0.00 113.83 0.00 <br />4 104.37 0.00 104.37 0.00 <br />4 52.97 0.00 52.97 0.00 <br />4 -75.02 0.00 -75.02 0.00 <br /> <br /> 196.15 0.00 196.15 0.00 <br /> <br />MIDBUS MIDWEST BUSINESS PRODUCTS <br /> 12/27/95 12/27/95 <br /> 12/30/95 12/30/95 <br /> 12/22/95 12/22/95 <br /> 12/22/95 ~2/22/95 <br /> <br />*** Subtotal *** <br /> <br />MINCON MINNESOTA CONWA¥ FIRE & SAFETY <br />225297 12/27/95 12/26/96 4 <br /> <br />276.19 <br />276.19 <br /> <br />20.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />276.19 <br />276.19 <br /> <br />20.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />*** subtotal *** <br /> <br />20.00 <br /> <br />1500.00 <br /> <br />0.00 <br /> <br />0,00 <br /> <br />20.00 <br /> <br />1500.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />MNMAYO MINNESOTA MAYORS ASSOCIATION <br />96 DUES 01/05/96 01/05/96 4 <br /> <br /> *** Subtotal *** <br /> <br />MOOINVMOODY'S INVESTORS SERVICE <br />95DC0525 01/09/96 01/09/96 <br /> <br />0.0 <br /> <br />0.0 <br /> <br />0.0 <br /> <br />0.0 <br /> <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br /> <br /> <br />