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Date: 12/02/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br /> *** Subtotal *** <br /> <br />TRUUTI TRUCK UTILITIES MFG CO <br />oo13o21 12/11/96 12/I1/96 <br /> <br /> *** Subtotal *** <br /> <br />vm~RO V~WCE BROTHERS <br />13093 12/11/96 12/11/96 <br /> <br /> *** Subtotal *** <br /> <br />WARSYS WARNING SYSTEMS <br />1164 12/11/96 12/11/96 <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: 5, All Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br />Approved <br />Discount <br /> <br />I <br />I <br /> <br />5 2657.18 0.00 2657.18 0.00 <br /> 2657.18 0.00 2657.18 0.00 <br /> <br />186.38 0.00 186.38 0.00 I <br />186.38 0.00 186.38 0.00 <br /> <br />5 61.63 0.00 61.63 0.00 ~ <br /> <br />54837.22 0.00 54837.22 0.00 <br /> <br />I <br />I <br />I <br /> <br /> <br />