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~e: 2 <br /> <br />-~e: 01/05/98 <br /> <br />voice Invoice Due <br />.~ber Date Date <br /> <br />1348 11/24/97 01/14/98 <br />1448 11/26/97 01/14/98 <br />0814 11/28/97 01/14/98 <br />1330 12/03/97 01/14/98 <br />1348 12/03/97 01/14/98 <br />1521-2 12/03/97 01/14/98 <br />1537 12/04/97 01/14/98 <br />1416 12/19/97 01/14/98 <br />1033 12/10/97 01/14/98 <br /> <br />*** Subtotal *** <br /> <br />tal for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 2, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />48 O0 <br />20 00 <br />20 47 <br />41 00 <br />20 50 <br />26 00 <br />29 00 <br />22 00 <br />20 00 <br /> <br />0,00 <br />0.00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br /> <br />Approved <br />Discount <br /> <br />48.00 0.00 <br />20.00 0.00 <br />20.47 0.00 <br />41.00 0.00 <br />20.50 0.00 <br />26.00 0.00 <br />29.00 0.00 <br />22.00 0,00 <br />20.00 0.00 <br /> <br />Approve I <br />Adjustm <br /> <br />0.0I <br />0.0 <br />0.0 <br /> <br />°.°I <br /> <br />0.0 <br />0.0 <br />0-0I <br />0.0 <br /> <br />822.10 0.00 822.10 0.00 0.0 <br /> <br />I' <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br /> <br />