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Invoice Invoice Due <br />Number Date Date <br /> <br />421546 12/~2/95 12/12/95 <br />441329 12/13/95 12/13/95 <br />441412 12/13/95 12/13/95 <br /> <br />442252 12/13/95 12/13/95 <br />450744 12/14/95 12/14/95 <br />450808 12/14/95 12/14/95 <br />458842 12/14/95 12/14/95 <br />461304 12/15/95 12/15/95 <br />461311 12/15/95 12/15/95 <br />511329 12/20/95 ~2/20/95 <br />521305 12/21/95 12/21/95 <br /> <br />*** Subtotal *** <br /> <br />TWIFLJ% TWIN CITIES FLAG SOURCE <br />14779 01/02/96 0~/02/96 <br /> <br />*** Subtotal *** <br /> <br />UNISTO UNITED STORES <br />19766 11/27/95 11/27/95 <br />39479 11/29/95 11/29/95 <br /> <br />*** Subtotal *** <br /> <br />VIKSAF VIKING SAFETY PRODUCTS <br />515171 12/26/95 01/26/96 <br /> <br />*** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />186051 12/28/95 01/26/96 <br /> <br />*** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br /> <br />40,25 <br />40.00 <br />28.00 <br />47.00 <br />15.00 <br />17 00 <br />45 00 <br />15 00 <br />30 00 <br />43 00 <br />25 00 <br />16.00 <br />22.00 <br /> <br />Approved Appr~ <br />Discount A!j,~~ <br /> <br />1038.13 0.00 <br /> <br />0.00 40.25 0.00 <br />0.00 40.00 0.00 <br />0,00 28.00 0.00 <br />0.00 47.00 0.00 <br />0.00 15.00 0.00 <br />0.00 17.00 0.00 <br />0.00 45.00 0.00 <br />0.00 15.00 0.00 <br />0.00 30.00 0.00 <br />0,00 43.00 0,00 <br />0.00 25.00 0.00 <br />0.00 16.00 0.00 <br />0.00 22.00 0.00 <br /> <br /> 1038.13 0.00 <br /> <br />4 301.58 0.00 301.58 0.00 <br /> <br />4 99.99 0.00 99.99 0,00 <br />4 99,99 0.00 99,99 0.00 <br /> <br /> 199.98 0,00 199.98 0.00 ' <br /> <br />4 91.49 0.00 91.49 0.00 <br />91.49 0.00 91.49 0.00 <br /> <br />4 24.44 0.00 24.44 0.00 <br />..............................24.44 o.oo ....... <br /> <br />75103.86 0.00 75103.86 0.00 <br /> <br /> <br />