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Page: 11 <br />Date: 07/02/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 7, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br /> 361.43 0.00 361.43 <br /> <br />Approved <br />Discount <br /> <br /> ! <br /> ! <br />Ap~l <br />Adj us' <br /> <br />TIMSAV TIMESAVER OFF SITE SECRETARIAL <br />6/4 PLAN 07/10/96 07/10/96 7 <br /> <br />340.50 0.00 340.50 0.00 <br /> <br /> *** Subtotal *** <br /> <br />TRUCHE TRUGREEN CHEMLAWN INC <br />262844 07/10/96 07/10/96 <br /> <br /> *** Subtotal *** <br /> <br />UNILAB UNITED LABOP~ATORIES <br />00126 07/10/96 07/10/96 <br /> <br /> *** Subtotal *** <br /> <br />340.50 0.00 .340.50 0.00 <br /> <br />7 667.00 0.00 667.00 0.00 <br /> 667.00 0.00 667.00 0.00 <br /> <br />7 5.53 0.00 5.53 0.00 <br /> 5.53 0.00 5.53 0.00 <br /> <br />0 <br /> <br />WARSYS WARNING SYSTEMS <br />1t14 07/10/96 07/10/96 <br />1121 07/10/96 07/10/96 <br /> <br />*** Subtotal *** <br /> <br />7 108.41 0.00 108.41 0.00 0 <br />7 146.83 0.00 ~46.83 0.00 o;i <br />...... ........ _o:_o_o ...... ........ _o:_o_o ..... <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br />74306 . 10 0 . 00 74306 . 10 0 . 00 <br /> <br /> <br />