Laserfiche WebLink
Page: 6 <br />Date: 03/01/96 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br />062204001 03113196 03113196 <br />073312002 03/13/96 03/13/96 <br />083110002 03/13/96 03/13/96 <br />112155009 03/13/96 03/13/96 <br />113744012 03/13/96 03/13/96 <br />114926022 03/13/96 03/13/96 <br />134751017 03/13/96 03/13/96 <br />140118024 03/13/96 03/13/96 <br />141953031 03/13/96 03/13/96 <br />142058015 03/13/96 03/13/96 <br />142131016 03/13/96 03/13/96 <br />145300026 03/13/96 03/13/96 <br />155516028 03113196 03113196 <br />160142044 03/13/96 03/13/96 <br />202128028 03/13/96 03/13/96 <br />210410035 03/13/96 03/13/96 <br />212606052 03/13/96 03/13/96 <br />213136009 03/13/96 03/13/96 <br />214031046 03/13/96 03/13/96 <br />214224059 03/13/96 03/13/96 <br />215707034 03/13/96 03/13/96 <br />215715038 03/13/96 03/13/96 <br />220923057 03/13/96 03/13/96 <br />230807047 03/13/96 03/13/96 <br />235407036 03/13/96 03/13/96 <br />235524051 03/13/96 03/13/96 <br /> <br />*** Subtotal *** <br /> <br />JOHOLI JOPIN OLIVER & ASSOCIATES <br />3633 12/31/95 03/13196 <br />3722 03/13/96 03/13/96 <br />3723 03113196 o3113196 <br /> <br /> *** Subtotal *** <br /> <br />JUDSUP JI3DD SUPPLY CO <br />274522 03/13/96 03/13/96 <br /> <br />*** Subtotal *** <br /> <br />7824 03113196 03/13196 <br /> <br />Maximum <br /> <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br />8 <br /> <br />Invoice <br />Amount <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 8, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br /> Previous Approved <br /> Payment to pay <br /> <br />9 50 <br />2 19 <br />24 50 <br />9 80 <br />19 84 <br />37 94 <br />18,00 <br />45,00 <br />15.50 <br />19.11 <br />22.83 <br />11,27 <br />27.50 <br />14.50 <br />13 . 00 <br />14.30 <br />14.15 <br />11.27 <br />12.15 <br />11.60 <br />11.65 <br />14.40 <br />13.05 <br />14.58 <br />15.50 <br />10.00 <br /> <br />0.00 9.50 <br />0.00 2.19 <br />0.00 24.50 <br />0.00 9.80 <br />0.00 19.84 <br />0.00 37.94 <br />0.00 18.00 <br />0.00 45.00 <br />0.00 15.50 <br />0.00 19.11 <br />0.00 22.83 <br />0.00 11.27 <br />0,00 27.50 <br />0.00 14.50 <br />0.00 13.00 <br />0.00 14.30 <br />0.00 14.15 <br />0.00 11.27 <br />0.00 12.15 <br />0.00 11.60 <br />0.00 11.65 <br />0.00 14.40 <br />0.00 13.05 <br />0.00 14.58 <br />0.00 15.50 <br />0.00 10.00 <br /> <br />585.46 0.00 585.46 <br /> <br />Approved <br />Discount <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 />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 />App~I <br />Adj ~ <br /> <br />8 763.50 0.00 763.50 0.00 <br />8 926.00 0.00 926.00 0.00 <br />8 460.00 0.00 460.00 0.00 <br />....................................................2149.50 0.00 2149.50 0.00 I <br /> <br />8 229.28 0.00 229.28 0.00 · <br /> 229.28 0.00 229.28 0.00 <br /> <br />8 4380.31 0.00 4380.31 0.00 ~ <br /> <br /> <br />