Laserfiche WebLink
Page: 1 <br />Date: 11/18/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />Checking Account 1010 <br /> <br />AMOOIL <br />288976 <br />403388 <br />403389 <br />403392 <br />403395 <br />403397 <br />403398 <br />403402 <br />403403 <br />403405 <br />403407 <br />403410 <br />403411 <br />403413 <br />403414 <br />403419 <br />403421 <br />403423 <br />403426 <br />403427 <br />403428 <br />403431 <br />403432 <br />403434 <br />403436 <br />403437 <br />403438 <br />403439 <br />403440 <br />403455 <br />403456 <br />403459 <br />403460 <br />403461 <br />403462 <br />403463 <br />403464 <br />403471 <br />403472 <br />403474 <br /> <br />AMOCO <br /> 11/27/96 <br /> 11/27/96 <br /> <br /> 11/~7/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/~6 <br /> 11/27/96 <br /> <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/~7/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/9~ <br /> 11/27/96 <br /> 11/27/9~ <br /> 11/~7/9~ <br /> 11/27/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/~7/96 <br /> 11/27/96 <br /> 11/27/96 <br /> <br /> 11/27/9~ <br /> 11/27/96 <br /> 11/27/96 <br /> 1~/27/96 <br /> <br />OIL COMPANY <br /> 11/~7/96 <br /> 11/27/96 <br /> 11/27/96 <br /> 11/~7/96 <br /> <br /> 11/~7196 <br /> 111~7196 <br /> 11/~?196 <br /> 11127196 <br /> 11/27196 <br /> ~1/27/96 <br /> 1¢/27/s¢ <br /> ¢1/27/9~ <br /> 11/~7/96 <br /> 1¢/27/96 <br /> 11/27/96 <br /> 11/27196 <br /> 11127/9~ <br /> <br />11 <br />11 <br />11 <br />11 <br />11 <br />11 <br />11 <br /> <br />/27/96 <br />127196 <br />/27/96 <br />/27/96 <br />/27/96 <br />/27/96 <br />/27/96 <br /> <br />~1/27/96 <br />11/27/96 <br />11/27196' <br />11/27/96 <br />11/27/99 <br />11127196 <br />~/~7/96 <br />11/27/96 <br />11/27/96 <br />1~/27/96 <br />11/27/96 <br />11/~7/96 <br />11/27/96 <br />11/27/96 <br />11/27/96 <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 4, Ail Checking <br /> <br /> Ordered by Vendor Number <br /> <br />P Invoice Previous <br />Amount Payment <br /> <br />4 13.00 <br />4 14.66 <br />4 17.40 <br />4 12.08 <br />4 19.00 <br />4 10.00 <br />4 17.00 <br />4 18.00 <br />4 11.75 <br />4 12.50 <br />4 11.00 <br />4 22.65 <br />4 14.84 <br />4 18.15 <br />4 17.00 <br />4 10.90 <br />4 12.26 <br />4 8.70 <br />4 10.15 <br />4 18.20 <br />4 15.00 <br />4 15.90 <br />4 16.25 <br />4 21.70 <br />4 10.00 <br />4 10.50 <br />4 21.62 <br />4 3.18 <br />4 15.33 <br />4 18,25 <br />4 11.67 <br />4 1.65 <br />4 15.75 <br />4 20.68 <br />4 12.70 <br />4 8.85 <br />4 13.00 <br />4 8.00 <br />4 19.00 <br />4 17.38 <br /> <br /> ! <br /> <br />to pay Discount <br /> <br /> 13.00 0.00 <br /> 14.66 0.00 <br /> 17.40 0,00 , <br /> 12.08 0.00 <br /> 19.00 0.00 <br /> 10.00 0.00 <br /> 17.00 0.00 <br /> 18.00 0.00 <br /> 11.75 0.00 <br /> 12.50 0.00 ~0 <br /> 11.00 0.00 <br /> 22.65 0.00 <br /> 14.84 0.00 , <br /> 18.15 0.00 i <br /> 17.00 0.00 <br /> 10.90 0.00 IJ <br /> 12.26 0.00 <br /> 8.70 0.00 <br /> 10.15 0.00 <br /> 18.20 0.00 <br /> 15.00 0.00 j <br /> 15,90 0.00 <br /> 16.25 0.00 <br /> 21.70 0.00 <br /> 10.00 0.00 <br /> 10.50 0.00 <br /> 21.62 0 O0 <br /> 3.18 0 O0 <br /> 15 33 0 00 <br /> 18 25 0 00 <br /> 11 67 000 <br /> 1 65 0 00 <br /> 15 75 0 O0 <br /> 20 68 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 />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 />Approved <br /> <br />12 <br /> 8 <br />13 <br /> 8 <br />19 <br />17 <br /> <br />70 <br />85 <br />00 <br />00 <br />00 <br />38 <br /> <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br /> <br /> <br />