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Page: 8 <br />IDa~e: 02/05/96 <br /> <br /> Invoice Invoice Due <br /> Number Date Date <br /> <br /> ..................... <br /> 12/27/95 02/14/96 <br /> 022358029 12/25/95 02/14/96 <br /> 022817051 02/05/96 02/14/96 <br /> 025038039 02/01/96 02/14/96 <br /> 032540039 02/03/96 02/14/96 <br /> 045234049 12/27/95 02/14/96 <br /> 0558250380 02/07/96 02/14/96 <br /> 060124040 02/08/96 02/14/96 <br /> 070151001 12/28/95 02/14/96 <br /> <br />I 072608002 12/29/95 02/14/96 <br />081731006 02/02/96 02/14/96 <br />091216006 02/04/96 02/14/96 <br />091556006 12/28/95 02/14/96 <br />091700008 02/02/96 02/14/96 <br />092356010 02/02/96 02/14/96 <br />101357008 02/02/96 02/14/96 <br />112824018 02/02/96 02/14/96 <br />115801017 12/22/95 02/14/96 <br />122137012 02/03/96 02/14/96 <br /> 123013013 02/03/96 02/14/96 <br /> 123703017 02/02/96 02/14/96 <br /> 130729025 02/02/96 02/14/96 <br /> 131727020 02/02/96 02/14/96 <br /> 131907008 02/02/96 02/14/96 <br /> 131912022 02/02/96 02/14/96 <br /> 134727013 02/02/96 02/14/96 <br /> 150843020 02/02/96 02/14/96 <br /> <br /> 153359018 02/02/96 02/14/96 <br /> 164212024 02/02/96 02/14/96 <br /> 165947034 02/02/96 02/14/96 <br /> 172313021 02/06/96 02/14/96 <br /> 180520026 02/08/96 02/14/96 <br /> 195325035 02/02/96 02/14/96 <br /> 214906045 02/02/96 02/14/96 <br /> 215935040 02/02/96 02/14/96 <br /> 220541038 02/02/96 02/14/96 <br /> 221545036 02/09/96 02/14/96 <br /> 222232060 02/02/96 02/14/96 <br /> 224658009 02/08/96 02/14/96 <br /> 224930037 02/08/96 02/14/96 <br /> 231938034 12/25/95 02/14/96 <br /> <br /> ***' subtotal *** <br /> <br /> City of Ramsey <br /> <br /> Approved to Pay Report <br /> <br />Maximum Priority: 6, All Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Previous Approved Approved Approved <br />Amount Payment to pay Discount Adjustmt Balance <br /> <br /> 16.51 0.00 16.51 0.00 0.00 0.00 <br /> 7.70 0,00 7.70 0.00 0.00 0.00 <br /> 9.90 0.00 9.90 0.00 0.00 0.00 <br /> 12.00 0.00 12.00 0.00 0.00 0.00 <br /> 9,10 0.00 9.10 0.00 0.00 0.00 <br /> 22.00 0.00 22.00 0.00 0.00 0.00 <br /> 18.48 0.00 18.48 0.00 0.00 0.00 <br /> 14.45 0.00 14.45 0.00 0.00 0.00 <br /> 15.50 0.00 15.50 0.00 0.00 0.00 <br /> 31.00 0.00 31.00 0.00 0.00 0.00 <br /> 30.00 0.00 30.00 0.00 0.00 0.00 <br /> 11.70 0,00 11.70 0.00 0.00 0.00 <br /> 19.01 0000 19.01 0.00 0.00 0.00 <br /> 27.00 0.00 27.00 0.00 0.00 0.00 <br /> 33.00 0.00 33.00 0.00 0.00 0.00 <br /> 40.00 0.00 40.00 0.00 0.00 0.00 <br /> 22.00 0.00 22.00 0.00 0.00 0.00 <br /> B.O0 0.00 8.00 0.00 0.00 0.00 <br /> 9.47 0.00 9.47 0.00 0.00 0.00 <br /> 38.00 0.00 38.00 0.00 0.00 0.00 <br /> 12.30 0.00 12,30 0.00 0.00 0.00 <br /> 23.25 0.00 23.25 0.00 0.00 0.00 <br /> 48.00 0.00 48.00 0.0O 0.00 0.00 <br /> 12.89 0.00 12.89 0.00 0.00 0.00 <br /> 23.00 0.00 23.00 0.00 0.00 0.00 <br /> 16.40 0.00 16.40 · 0.00 0.00 0.00 <br /> 13.35 0.00 13.35 0.00 0.00 0.00 <br /> 10.82 0.00 10.82 0.00 0.00 0.00 <br /> 12.75 0.00 12.75 0.00 0,00 0.00 <br /> 13.00 0.00 13.00 0.00 0.00 0.00 <br /> 6.18 0.00 6.18 0.00 0.00 0,00 <br /> 7.75 0.00 7.75 0.00 0.00 0.00 <br /> 5.40 0.00 5.40 0.00 0.00 0.00 <br /> 14.00 0.00 14.00 0.00 0.00 0.00 <br /> 7.69 0.00 7.69 0.00 0.00 0.00 <br /> 15.25 0.00 15.25 0.00 0.00 0.00 <br /> 14.85 0.00 14.85 0.00 0.00 0.00 <br /> 16,00 0.00 16.00 0.00 0.00 0.00 <br /> 17,50 0.00 17.50 0.00 0,00 ' 0.00 <br /> 13,19 0.00 13.19 0,00 0.00 0.00 <br /> 6.50 0.00 6.50 0.00 0.00 0.00 <br /> <br /> 741.64 0.00 741.64 0.00 0.00 0.00 <br /> <br /> <br />