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IPage: 3 <br /> Date 02/20/96 <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 7, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br /> Invoice <br />INumber <br /> <br /> 5054525 <br /> 5054526 <br /> 5054527 <br /> 5054719 <br /> 5054720 <br /> 5054722 <br /> 5054724 <br /> 5894531 <br /> 5894533 <br /> 5894537 <br /> 5894540 <br /> 5894543 <br /> 5894549 <br /> 5894554 <br /> 5894555 <br /> <br />Invoice <br />Date <br /> <br />o2/15/96 <br />o2/15/96 <br />o2/15/96 <br />o2/15/96 <br />o2/15/96 <br />02/i5/9¢ <br />02/i5/96 <br />o2/is/96 <br />o2/15/96 <br />o2/15/96 <br />O2/lS/96 <br />O2/lS/96 <br />O2/lS/96 <br />O2/lS/96 <br />o2/ls/96 <br /> <br />Due <br />Date <br /> <br />o2/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28/96 7 <br />02/28 /96 7 <br />02/28/96 7 <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />13.47 <br /> 8.00 <br />20.50 <br />9.75 <br />6.20 <br />14.25 <br />14 50 <br />17 00 <br />12 35 <br />15 50 <br />15 51 <br />14 50 <br />9 00 <br />7 05 <br />20 00 <br /> <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />13.47 <br /> 8.00- <br />20.50 <br />9.75 <br />6.20 <br />14.25 <br />14.50 <br />17.00 <br />12.35 <br />15.50 <br />15.51 <br />14.50 <br />9.00 <br />7.05 <br />20.00 <br /> <br />FOXINT FOX <br />166115800 <br /> <br /> *** Subtotal *** <br /> <br />INTERNATIONAL LTD INC <br />02/15/96 02/28/96 <br /> <br /> *** Subtotal *** <br /> <br />224.23 <br /> <br />41.67 <br />41.67 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />Approved Approve <br />Discount Adjustm <br /> <br />FP~AENG <br />73100 <br /> <br />IGALSER <br />723260 <br />723369 <br />723478 <br /> <br />FRANZ ENGINEERING REPRODUCTIONS INC <br /> 02/13/96 02/28/96 7 30.30 <br /> <br />*** Subtotal *** 30.30 <br /> <br />GALLAGHER'S SERVICE INC <br />FEB 02/15/96 02/28/96 <br />FEB 02/i5/96 02/28/96 <br />FEB 02/13/96 02/28/96 <br /> <br />*** Subtotal *** <br /> <br />IGKSERV G & K SERVICES INC <br /> 152784 02/06/96 02/28/96 <br /> 152798 02/06/96 02/28/96 <br />i 156787 02/13/96 02/28/96 <br />156801 02/13/96 02/28/96 <br /> <br />*** Subtotal *** <br /> <br />GLEING GLENWOOD INGLEWOOD <br /> <br />0.00 <br /> <br />0.00 <br /> <br />7 13.78 0.00 <br />7 17.57 0.00 <br />7 63.78 0.00 <br /> <br /> 95.13 0.00 <br /> <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />224.23 0.00 0.0 <br /> <br />41.67 0.00 0.0 <br />41.67 0.00 0.0 <br /> <br />30.30 0.00 0.0 <br />30.30 0.00 0.0 <br /> <br />13.78 0.00 0.0 <br />17.57 0.00 0.0 <br />63.78 0.00 0.0 <br /> <br />95.13 0.00 0.0 <br /> <br />7 65.83 0.00 65.83 0.00 0.0 <br />7 10.12 0.00 10.12 0.00 0.0 <br />7 70.55 0.00 70.55 0.00 0.0 <br />7 10.12 0.00 10.12 0.00 0.0 <br /> <br />156.62 0.00 0.0 <br /> <br />156.62 0.00 <br /> <br /> <br />