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Date: 11/18/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />10/10 P&R 11/27/96 11/27/96 <br /> <br />*** Subtotal *** <br /> <br />TREGRA TREADWAY GRAPHICS <br />0059775 11/27/96 11/27/96 <br /> <br />*** Subtotal *** <br /> <br />TRUCHE TRUGREEN CHEMLJkWH INC <br />312896 11127196 11/27/96 <br />314428 11/27/96 11/27/96 <br /> <br />*** Subtotal *** <br /> <br />UNIU1FL UNIFORMS U17LIMITED <br />354892 11/27/96 11/27/96 <br /> <br />*** Subtotal *** <br /> <br />WARSYS WARNING SYSTEMS <br />1153 11/27/96 11/27/96 <br /> <br />*** Subtotal *** <br /> <br />WENZNC WENDELL'S <br />113091 ~1/27/95 <br />~1126s 11/27/96 <br /> <br />11/27/96 <br />m1/27/96 <br /> <br />*** Subtotal *** <br /> <br />WRITIR WRIGHT TIRE SERVICE INC <br />T44949 11/27/96 11/27/96 <br /> <br />*** Subtotal *** <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 Approved Ap <br /> Amount Payment to pay Discount Adju~' <br /> <br />4. 88.L o.oo ...... _~_~. <br /> <br />88.50 0.00 88.50 0.00 0 <br /> <br /> 10.11 0.00 10.11 0.00 · <br /> <br /> 4 447.30 0.00 447.30 0.00 ~ <br /> 4 695. O0 O. O0 695. O0 O. O0 ,o <br /> <br /> 1142.30 0.00 1142.30 0.00 <br /> <br /> 15o.oo o.oo 150.00 o.oo ~] <br />4 84.91 0.00 84.91 0.00 0 <br /> <br />4 201.39 0.00 201.39 0.00 ~0 <br />4 20.SS 0.00 20.55 0.00 <br /> <br /> ~.~.~ o.oo=~.~ o.oo ,,.o <br /> <br />4 234.10 0.00 234.10 0.00 0 ' <br />.............................~4. lO o. oo ~.;~ T~; ....... ;T;; ..... ~;' <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br />40366.74 0.00 40366.74 0.00 <br /> <br /> <br />