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Pa~e: 5 <br />Date: 02/05/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />COU~RI COUntRYSIDE PRINTINg <br /> <br />12179 02/08/96 02/14/96 <br />12181 02/08/96 02/14/96 <br />12197 02/12/96 02/14/96 <br />12199 02/12/96 02/14/96 <br />12223 02/06/96 02/14/96 <br /> <br />subtotal <br /> <br />DEHOIL DE~ OIL COMPANY <br /> <br />9046 02/06/96 02/14/96 <br />9285 02/03/96 02/14/96 <br /> <br />*** Subtotal *** <br /> <br /> E~PUB ECM PUBLISHERS INC <br /> <br />554206 02/02/96 02/14/96 <br />554220 02/02/96 02/14/96 <br />569254 02/02/96 02/14/96 <br />569255 02/02/96 02/14/96 <br />569256 02/02/9~ 02/14/96 <br />569258 02/02/95 02/14/96 <br />569259 02/02/96 02/14/96 <br />569260 02/02/96 02/14/96 <br />569261 02102196 02/14196 <br />569262 02/02/96 02/14/96 <br />569263 02/02/96 02/14/96 <br />569264 02/02/96 02/14/96 <br />569265 02/02/96 02/14/96 <br />569266 02/02/96 02/~4/96 <br />569267 02/02/96 02/14/96 <br />569268 02/02/96 02/14/96 <br />569269 02/02/96 02/14/96 <br />569270 02/02/96 02/14/96 <br />569271 02/02/96 02/14/96 <br />569272 02/02/96 02/14/96 <br />569273 02/02/96 02/14/96 <br />569274 02/02/96 02/~4/96 <br /> <br /> *** Subtotal *** <br /> <br /> City of Ramsey <br /> <br /> Approved Co Pay Report <br /> <br />Maximum Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved Approved <br />Amount Payment ko pay Discount Adjus~mt Balance <br /> <br />6 99.58 0.00 99.58 0,00 0.00 0.00 <br />6 132.06 0.00 132.06 0.00 0.00 0,00 <br />6 238,29 O.O0 238,29 0,00 0,00 0,00 <br />6 64.72 0.00 64.72 0.00 0,00 0.00 <br />6 95.85 0.00 95.85 0.00 0.00 0.00 <br /> <br /> 630.50 0.00 630.50 0.00 0.00 0.00 <br /> <br />6 233.71 0.00 233.71 0,00 0.00 0.00 <br />6 227.16 0.00 227.16 0.00 0.00 0.00 <br /> <br /> 460.87 0.00 460.87 0.00 0.00 0.00 <br /> <br />6 26.32 0.00 26.32 0.00 0.00 0,00 <br />6 15.12 0.00 15.12 0.00 0.00 0.00 <br />6 11.20 0.00 11.20 0.00 0.00 0.00 <br />6 3B.08 0.00 38.08 0.00 0.00 0.00 <br />6 22,96 0,00 22,96 0.00 0.00 O.OO <br />6 28,00 0.00 28.00 0.00 0,00 0,00 <br />6 39.20 0.00 39.20 0.00 0.00 0.00 <br />6 32.48 0.00 32.48 0.00 0.00 0.00 <br />6 31.92 0.00 31,92 0.00 0.00 0.00 <br />6 34.72 0.00 34.72 0.00 0.00 0.00 <br />6 42.56 0.00 42.56 0.00 0.00 0.00 <br />6 29.68 0,00 29.68 0.00 0.00 0.00 <br />6 30.80 O.OO 30,80 0.00 0.00 0.00 <br />6 43.68 0.00 43.68 O.00 0.00 0.00 <br />6 35.84 0.00 35.84 0.00 0.00 0.00 <br />6 33.60 0.00 33.60 0.00 0.00 0.00 <br />6 36.96 0.00 36.96 0.00 0.00 0.00 <br />6 42.56 0.00 42.56 0.00 0.00 0.00 <br />6 35.84 0.00 35,84 0.00 0.00 0.00 <br />6 28.00 0.00 28.00 0.00 0.00 0.00 <br />6 36,40 0.00 36,40 0.00 0,00 O.O0 <br />6 28,56 0.00 28.56 0.00 O.00 0.00 <br /> <br /> 704.48 0.00 704.48 0.00 0.00 0.00 <br /> <br />EME~ED E~ERGENCY MEDICAL PRODUCT~ INC <br /> <br />192100 02/09/96 02/14/96 6 <br /> <br />48.80 0.00 48.80 0.00 0.00 0.00 <br /> <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br /> I <br /> <br /> I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br />I <br /> <br /> <br />