Laserfiche WebLink
Pa~e: 9 <br /> <br />Date: 02/05/96 <br /> <br /> City of Ramsey <br /> <br /> Approved to Pay Report <br />Maximum Priority: 6, All Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved Approved <br />Amount Payment to pay Discount Adjustmt Balance <br /> <br /> Invoice Invoice Due <br /> Number Date Date <br /> <br /> IC]~3IS ICMA DISTRIBUTION CENTER <br /> <br /> $ 2043 02/05/96 02/14/96 <br /> <br /> · ** Subtotal <br /> <br /> JIM~{AT JIM HATCH SALES <br /> <br /> 6223 02/08/96 02/14/96 <br /> <br /> · ** subtotal <br /> <br /> JOROLI JO}{N OLIVER & ASSOCIATES INC <br /> <br /> 2807 12/31/95 02/14/96 <br /> 3651 12/31/95 02/14/96 <br /> 3652 12/31/95 02/14/96 <br /> <br /> · ** Subtotal *** <br /> <br /> KENGRA KENNEDY & GRAVEN <br /> <br /> 330M BOND 02/02/96 02/14/96 <br /> 7403 12/31/95 02/14/96 <br /> <br /> · ** Subtotal <br /> <br /> KENREP KEN'S REPAIR & SALES <br /> <br /> 27035 02/07/96 02/14/96 <br /> 31161 02/04/96 02/14/96 <br /> <br /> · ** Sub~otal *** <br /> <br />LANEQU LAN0 EQUIPMENT INC <br /> <br /> 23978 02/02/96 02/14/96 <br /> <br /> · ** s~btotal *** <br /> <br />LE~ELE LEHN ELECTRIC INC <br /> <br /> 12210 12/31/95 02/14/96 <br /> <br /> ~** subtotal <br /> <br />LETSUP LETOUR/~%U'S SUPER VALUE <br />JAN 96 02/02/96 02/14/96 <br /> <br />Subtotal <br /> <br />6 15,95 0.00 15.95 0.00 0.00 0.00 <br /> 15.95 0.00 15.95 0.00 0.00 0,00 <br /> <br />6 315.56 0.00 315.56 0.00 0.00 0.00 <br /> 315.56 0.00 315.56 0.00 0.00 0.00 <br /> <br />6 2270,00 0.00 2270.00 0.00 0.00 0.00 <br />6 6554.50 0.00 6554.S0 0.00 0.00 0.00 <br />6 370.00 0,00 370.00 0,00 0.00 0.00 <br /> <br /> 9194,50 0.00 9194,50 0,00 0.00 0,00 <br /> <br />6 2041.54 0.00 2041.54 0.00 0.00 0.00 <br />6 184.79 0.00 184.79 0.00 0.00 0.00 <br /> <br /> 2226.33 0.00 2226.33 0.00 0.00 0.00 <br /> <br />6 33.86 0.00 33.86 0.00 0.00 0.00 <br /> <br />6 119.58 0.00 119.58 0.00 0,00 0.00 <br /> <br /> 153.44 0.00 163,44 0.00 0.00 0.00 <br /> <br />319.50 0.00 319.50 0.00 0,00 0,00 <br />319.50 0.00 319.S0 0.D0 0,00 0.00 <br /> <br />6 112,36 0.00 112.36 0.00 0,00 0.00 <br /> 112,36 0.00 112.36 0.00 0.00 0.00 <br /> <br />6 25.63 0.00 25.63 0.00 0.00 0.00 <br /> 25.63 0.00 25.63 0.00 0.00 0.00 <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> ~,' <br /> <br />I <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br />I <br />I <br />I <br /> <br /> <br />