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Page: 10 <br />Date: 03115196 <br />F,:��� (--� qj i 7 <br />City of Ramsey <br />' Approved to Pay Report <br />Maximum Priority: 9, All Checking Accounts <br />Ordered by Vendor Number <br />Invoice Invoice Due P Invoice Previous Approved Approved Appro <br />Number Date Date Amount Payment to pay Discount Adjus <br />------ - - - - -- ------ - - - - -- ----- - - - - -- ----- - - - - -- -- - - - - -- <br />* ** Subtotal * ** 146.95 --- - - - - - 0 00 - - - - -- 14 95 - - - - - -- 0.00 0 <br />------ - - - - ----- -- - - - - -- <br />VANSTA VANSTAR <br />' 088390164 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />I Total for Checking Account 1010 <br />* ** Report Grand Total * ** <br />9 1543.58 <br />VIKSAF <br />VIKING SAFETY PRODUCTS <br />- <br />00 0 <br />516244 <br />03/27/96 03/27/96 <br />- - -- -- <br />1543.58 <br />-- - - -- ------ <br />- 0 <br />- - - -- - - - - - <br />0.00 0 <br />-- - --- -- - - - - -- <br />* ** Subtotal * ** <br />' <br />WARSYS <br />WARNING SYSTEMS <br />------ - - - - -- --- <br />372.51 <br />1080 <br />03/27/96 03/27/96 <br />- - - - - 0 - - --- - -- <br />0.00 0 <br />9 283.73 <br />* ** Subtotal * ** <br />283.73 <br />WENINC <br />WENDELL'S INC <br />' <br />192830 <br />03/27/96 03/27/96 <br />9 17.73 <br />0.00 <br />* ** Subtotal * ** <br />I Total for Checking Account 1010 <br />* ** Report Grand Total * ** <br />9 1543.58 <br />00 <br />1543 58 <br />- <br />00 0 <br />--- <br />1543.58 <br />------ - - - - -- ------ <br />- - - - - <br />0.00 <br />- - - - -- ------ <br />- - -- -- <br />1543.58 <br />-- - - -- ------ <br />- 0 <br />- - - -- - - - - - <br />0.00 0 <br />-- - --- -- - - - - -- <br />9 372.51 <br />00 <br />372 51 <br />00 0 <br />------ - - - - -- --- <br />372.51 <br />- - - - - <br />0.00 <br />- - - -- -- <br />372.51 <br />- - - - - 0 - - --- - -- <br />0.00 0 <br />9 283.73 <br />0.00 <br />283.73 <br />0.00 0 <br />------ - - - - -- ------ <br />------ 283.73 <br />- -- ------ <br />- - - - -- <br />0.00 ------ <br />- - - - -- <br />----- - - - - -- ----- <br />2B3�73 - - - <br />- - - - -- -- - - - - -- <br />- - -- - 000 0 <br />-- - - - - -- <br />9 17.73 <br />0.00 <br />17.73 <br />000 0 <br />17.73 <br />0.00 <br />- - <br />17.73 <br />- - -- - <br />0.00 0 <br />49302.13 <br />------ - - - - -- ------ <br />0.00 <br />- - - - -- ------ <br />49302.13 <br />- - - - -- ------ <br />0.00 0 <br />- - - - -- -- - - - - -- <br />---- 4930213 - -__ <br />-_- - 000 -__- <br />4930213 _ --- <br />_- -_ 000 _ - _ - - -_ <br />la <br />6 <br />