Agenda - Council - 02/13/1996 - Laserfiche WebLink

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,! Page: 12 late: 02/05/96 City of Ramsey Approved to Pay Report Maximum Priority: 6, Ail Checking Accounts Ordered by Vendor Number Invoice Invoice Due P Invoice Previous Approved Approved Approved I Number Date Date Amount Payment to pay Discount Adjustmt Balance PERCOM PERFORMANCE COMPUTER FOPd~S 031411-00 02/06/96 02/14/96 6 20.87 0.00 20.87 0.00 0.00 0.00 *** Subtotal *-* 20.87 0,00 20.87 0,O0 0.00 0.00 PITBOW PI//TEY BOWES INC 4409728/96 02/04/96 02/14/96 6 177.70 0.00 177.70 0.00 0.00 0.00 177.70 0.00 177.70 0.00 0.00 0.00 RAMDRU RA~4SEY DRUG *** Subtotal *** 1/17 FILM 02/07/96 02/14/96 *** Subtotal *** RANDEH RANDALL DEHIN GOODRICH 1/17 PROS 02/07/96 02/14/96 I *~* Subtotal **% iREIJOH JOHN E, REID & ASSOCIATES 11429 02/02/96 02/14/96 *** Subtotal *** ISE~INC SEH INC 32178 12/31/95 02/14/96 I *** Subtotal STRROS STRGAR-ROSCOE-FAUSCH INC :2311-4 12/31/95 02/14/96 I *** Subtotal 6 5.30 0.00 5.30 0.00 0.00 O.O0 5.30 0.00 5.30 0.00 0.00 0.00 6 1781.70 0.00 1781.70 0.00 0.00 0.00 1781.70 0.00 1781.70 0.00 0.00 0.00 6 375.00 0.00 375.00 0.00 0.00 0.00 375.00 0.00 375.00 0.00 0.00 · 0.00 6 8819.91 0.00 8819.91 0.00 0,00 0.00 8819.91 0.00 8819.91 0.00 0.00 0.00 6 646.34 0.00 646.34 0.00 0.00 0.00 646.34 0.00 646.34 O.OO 0.00 0.00 ISUBTIR SUBURBAN TIRE & AUTO SERVICE 071712 02/01/96 02/14/96 6 162.63 0.00 162.63 0.00 0.00 0.00 *** Subtotal *** 162.63 0.00 162.63 0.00 0.00 0.00 TRIPUM TRI-STATE PUMP & CONTROL INC 13292 02/08/96 02/14/96 6 227.50 0.00 227.50 0.00 0.00 0.00 13294 02/08/96 02/14/96 6 2620.35 0.00 2620.35 0.00 0.00 · 0.00 !