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Page: 4 <br />Date: 02/20/96 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br /> Maximum Priority: 7, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice Invoice Due~ P Invoice Previous Approved Approved Ap 'F~ <br />Number Date Date Amount Payment to pay Discount Ad <br /> <br />JA/q 96 02/13/96 02/28/96 7 21.52 0.00 21.52 0.00 <br /> <br /> *** Subtotal *** <br /> <br /> GOODYE ELK RIVER TIRE & AUTO GOODYEAR <br /> <br /> *** Subtotal *** 396.41 0.00 396.41 0.00. <br /> <br />HAR2{AR HAROLD'S HILRDWARE <br />35422 02/08/96 02/28/96 7 51.99 0.00 51.99 0.00 <br /> <br /> *** Subtotal *** 51.99 0.00 51.99 0,00 <br /> <br />HAWAND HA/O1NSONAArDERSON ASSOCIATES INC <br />11927 02/08/96 02/28/96 7 865.60 0.00 865.60 0.00 <br />11928 02/08/96 02/28/96 7 1581.35 0.00 1581.35 0.00 <br />11930 02/08/96 02/28/96 7 407.13 0.00 407.13 0.00 <br />11935 02/08/96 02/28/96 7 3814.63 0.00 3814.63 0,00 <br /> <br /> *** Subtotal *** 6668.71 0,00 6668,71 0.00 <br /> <br />HAWDIR HAWK DIRECT SALES INC <br />49507 02/05/96 02/28/96 7 88.45 0.00 88,45 0.00 <br /> <br /> *** Subtotal *** 88.45 0.00 88,45 0.00 <br /> <br />HOLPAU PAUL E HOLLAND <br />2/6 MTG 02/13/96 02/28/96 <br /> <br />*** Subtotal *** <br /> <br />ICMDIS ICMA DISTRIBUTION CENTER <br />8 3465 02/13/96 O2/28/9¢ <br /> <br />*** Subtotal *** <br /> <br />INTCIT INTER CITY OIL <br />2/96 ICO#I 02/13/96 <br />2/96 ICO#2 02/13/96 <br />2/96 ICO#3 02/13/96 <br />2/96 ICO~4 02/13/96 <br /> <br />7 20.00 0.00 20.00 0.00 <br /> <br />20.00 0,00 20.00 0.00 <br /> <br />7 42 . 90 0.00 42 . 90 0 . 00 <br /> <br />02/28/96 7 14.25 0.00 14.25 0.00 <br />02/28/96 7 36.00 0.00 36.00 0.00 <br />02/28/96 7 14.00 0.00 14,00 0.00 <br />02/28/96 7 41,50 0.00 41.50 0.00 <br /> <br />! <br />! <br /> <br /> <br />