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Date: 05/17/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />5/7 MTG 05~29~96 05/29/96 <br /> <br />*** SLLbtotal *** <br /> <br />TP~EGP, A TREkDWAY GP~APHICS <br />0052116 05/29/96 05/29/96 <br /> <br />*** Subtotal *** <br /> <br />TRSYST TR SYSTEMS, LLC <br />0002040 05/29/96 05/29/96 <br />0002059 o5129/96 05/2~/96 <br /> <br />*** Subtotal *** <br /> <br />VANSTA VANSTAR <br />088843797 05/29/96 <br /> <br />05/29/96 <br /> <br />*** Subtotal *** <br /> <br />VIKTRO VIKING TROPHIES INC <br />20668 05/29/96 05/29/96 <br /> <br />*** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />295808 05/29/96 05/29196 <br /> <br />*** Subtotal *** <br /> <br />WRITIR ~mIGHT TIRE SERVICE INC <br />T37934 05/29/96 OS/29/96 <br /> <br /> *** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br /> 4 40.00 0.00 40.00 <br /> <br /> Approved ApD~ <br /> Discount Adj'. <br /> <br /> 0.00 I <br />40.00 0.00 40.00 0.00 [ <br /> <br />4 296.17 0.00 296.17 0.00 ~,, <br /> <br />4 308.56 0.00 308.56 0.00 0 <br />4 201.29 0.00 201.29 0.00 <br /> <br /> 509.85 0.00 509.85 0.00 <br /> <br />4 4917.78 0.00 4917.78 0.00 <br /> <br />4917.78 0.00 4917.78 0.00 ~ <br /> <br />4 136 · 61 0 · 00 136 · 61 0 · 00 C <br /> <br />...................................................136 . 61 0 · 00 136 · 61 0 . 00 il' <br /> <br />4 40.42 0.00 40.42 0.00 t <br /> 40.42 0.00 40.42 0.00 <br /> <br />4 83 . 310.00 83.31 0.00 I~ <br />....... ........ _o._o_o ....... ........ _o. _o_o ...... <br /> <br />47287.05 0.00 47287.05 O.00 C <br /> <br /> <br />