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Page: 13 <br /> <br />Date: 02/05/96 <br /> <br /> City of Ramsey <br /> <br /> Approved to Pay Repor~ <br /> <br />Maximum Priority: 6, All Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Invoice Due P Invoice Previous Approved Approved Approved <br />Number DaZe Date Amount Payment to pay Discount Adjustmt Balance <br /> <br /> -,* Subtotal <br /> <br />TRISUR TRI STATE SURPLUS CO <br /> <br /> 2193 02/09/96 02/14/96 <br /> <br /> -** Subtotal <br /> <br />VANOLI VAN-O-LITE INC <br /> <br />101903 02/01/96 02/14/96 <br /> <br /> *** Subtotal **~ <br /> <br />VIKTRO VIKING TROPHIES INC <br /> <br />17744 12/05/95 02/14/96 <br /> <br /> **' Subtotal <br /> <br />Total for Checking Account 1010 <br /> <br />2847.85 0,00 2847.85 0.00 0,00 0,00 <br /> <br />6 702.90 0.00 702.90 0.00 0.00 0.00 <br /> 702,90 0.00 702.90 0,00 0.00 0,00 <br /> <br />6 96.71 0.00 96.71 0.00 0,00 0.00 <br /> 96,71 0.00 96.71 0,00 0,00 0,00 <br /> <br />6 26.29 0,00 26.29 0.00 0.00 0.00 <br /> 26.29 0.00 26,29 0.00 0.00 0.00 <br /> <br /> 132530.63 0.00 132530.63 0,00 0.00 0.00 <br /> <br />*"* ReporZ Grand Total <br /> <br />132530.63 0.00 132530.63 0.00 0.00 0.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />