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Date: 02/14/97 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />*** Subtotal *** <br /> <br /> ECMPUB ECM PUBLISHERS INC <br />IQ 7009 02/26/97 02/26/97 <br />IQ 7067 02/26/97 02/26/97 <br />"IQ 7101 02/26/97 02/26/97 <br />IQ 7108 02/26/97 02/26/97 <br /> <br /> *** subtotal *** <br /> <br />EDDBRO EDDY BROTHERS COMPAi~Y <br />322 02/26/97 02/16/97 <br /> <br />*** Subtotal *** <br /> <br /> FEERIT FEED RITE CONTROLS INC <br />-DM 1110 02/26/97 02/26/97 <br /> <br />*** Subtotal *** <br /> <br />FIRTRU FIRST TRUST <br />1222 2/97 02/26/97 02/26/97 <br />1223 FEB 02/26/97 02/26/97 <br />2/7/97, 02/26/97 02/26/97 <br /> <br />*** Subtotal *** <br /> <br />FLOIMA FLORAL IMAGES <br />0¢62 12/31/96 12/31/96 <br /> <br />*** Subtotal *** <br /> <br /> FOOFUE FOOD-N-FUEL INC <br />5044772 02/26/97 02/26/97 <br />5054733 02/26/97 02/26/97 <br />5054737 02/26/97 02/26/97 <br />5054738 02/26/97 02/26~97 <br />5054741 02/26/97 02/26/97 <br />5054743 02/26/97 02/26/97 <br />5054757 02/26/97 '02/26/97 <br />5054761 02/26/97. 02/26/97 <br />'5054763 02/26/97 02/26/97 <br />5054764 02/26/97 02/26/97 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 5, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br /> 21.30 0.00 21.30 <br /> <br />Approved <br />Discount <br /> <br /> ! <br /> <br />Adj u~ <br /> <br />5 27,60 0,00 27,60 0.00 <br />5 51.30 0.00 51.30 0.00 <br />5 18.60 0.00 18.60 0.00 <br />5 31.20 0.00 31.20 ~:~ <br /> 128.70 0.00 128.70 <br /> <br /> 0,00 <br /> <br />5 93.10 0.00 93.10 0.00 <br /> 93.10 0.00 93.10 0.00 <br /> <br />5 30.00 0.00 30.00 0.00 ~ <br /> <br />...................................................30~00 0,00 30.00 0.00 I <br /> <br />5 646,25 0,00 646.25 0,00 · <br />5 746.25 0.00 746.25 0.00 · <br />5 646.25 0.00 646.25 0.00 ~ <br /> <br /> o.oo o_._o_o <br />207,68 0.00 207.68 0.00 ' <br /> <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br /> <br />00 <br />50 <br />80 <br /> <br />19 <br />18 <br />11 <br /> 8 50 <br />13 49 <br />12 00 <br />11,50 <br />18.00 <br /> 6.25 <br />14.00 <br /> <br />0.00 19.00 0.00 <br />0.00 18.50 0.00 <br />0.00 11.80 0.00 <br />0.00 8.50 0.00 <br />0.00 13.49 0.00 <br />0.00 12.00 0.00 <br />0.00 11,50 0,00 <br />0.00 18.00 0.00 <br />0.00 6.25 0.00 <br />0.00 14.00 0.00 <br /> <br />! <br />! <br /> <br /> <br />