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Date: 12/02/96 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 5, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />.! <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />KENREP KEN'S REPAIR & SALES <br /> <br />58630 12/11/96 12/11/96 <br />58813 12/11/96 12/11/96 <br />59121 12/11/96 12/11/96 <br />61490 12/11/96 12/11/96 <br />66326 12/11/96 12/11/96 <br />66330 12/11/96 12/11/96 <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />5 28 94 <br />5 32 81 <br />5 12 51 <br />5 28 94 <br />5 28 94 <br />5 28 94 <br /> <br />0.00 28.94 <br />0.00 32.81 <br />0.00 '12.51 <br />0.00 28.94 <br />0.00 28.94 <br />0.00 28.94 <br /> <br />Approved <br />Discount <br /> <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br /> <br />AdI ~ <br /> <br />*** Subtotal *** <br /> <br />KMART K-MART 3897 <br />1483-027 12/11/96 <br />3067-3067 12/11/96 <br />5170-5170 12/11/96 <br />5256-$256 12/11/96 <br /> <br />12/11/96 <br />12/11/96 <br />12/11/96 <br />12/11/96 <br /> <br />*** Subtotal *** <br /> <br />K/~OLUM K/qOX LUSfBER <br />220-116364 12/11/96 <br /> <br />12/11/96 <br /> <br />*** Subtotal *** <br /> <br />5 26.84 0.00 26.84 0.00 <br />5 15.46 0.00 15.46 0.00 <br />5 12.40 0.00 12.40 0.00 <br />5 10.64 0.00 10 . 64 0 . 00 <br /> <br />65.34 0.00 65.34 0.00 <br /> <br />5 47 . 72 0 . 00 47 . 72 0 . 00 <br /> 47.72 0.00 47.72 0.00 <br /> <br />KLrNCOM KIINDE COMPANY <br />004296 12/11/96 12/11/96 <br /> <br />*** Subtotal *** <br /> <br />IJtDCHA CHARLES W LADUE <br />11/19 ss 12/11/96 12/11/96 <br /> <br />*** SuJDtotal *** <br /> <br />5 2000.00 0.00 2000.00 0.00 ~£ <br /> 2000.00 0.00 2000.00 0.00 <br /> <br />5 25.00 0.00 25.00 0.00 <br /> 25.00 0.00 25.00 0.00 <br /> <br />LEHOUT LEH/~ANN'S OUTDOOR POWER EQUIPMENT <br />61014 12/11/96 12/11/96 5 79.23 0.00 <br /> <br /> *** Subtotal *** 79.23 0.00 <br /> <br />79.23 0.00 <br />79.23 0.00 <br /> <br />LETSUP LETOURATEAU'S SI/PER VALUE <br />10782 12/11/96 12/11/96 <br />OCT/NOV t2/11/96 12/11/96 <br /> <br />*** Subtotal *** <br /> <br />5 33.07 0.00 33.07 0.00 <br />5 135.00 0.00 135.00 0.00 <br /> <br /> 168.07 0.00 168.07 0.00 <br /> <br /> <br />