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Ipage: <br /> Date: <br /> <br />2 <br />11/18/96 <br /> <br />IInvoice <br />Number <br /> <br />4 03475 <br /> 03476 <br /> <br /> 403481 <br />103482 <br />103483 <br />:03484 <br />403485 <br />li89580 <br />i89582 <br />489583 <br />89585 <br />89586 <br />89587 <br />489589 <br />4 89591 <br /> 89592 <br /> 89598 <br /> 489600 <br />1~89603 <br /> 89605 <br />1~89606 <br /> 489608 <br /> <br /> 489612 <br />89615 <br />89616 <br />89619 <br />489623 <br />89624 <br />89625 <br />89630 <br />489631 <br />ll89632 <br />t89634 <br />489635 <br />OCT FED <br /> <br />Invoice <br />Date <br /> <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 />1~/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 />11/27/96 <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 />11/27/96 <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/~7/96 <br />11/27/96 <br />11/27/96 <br />TX 11/27/96 <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 4, Ail Checking Accounts <br /> <br />Ordered by Vendor Number <br /> <br /> Due P Invoice <br /> Date Amount <br /> <br />11/27/96 4 10.85 <br />11/27/96 4 16.10 <br />11/27/96 4 21.25 <br />11/27/96 4 17,50 <br />11/27/96 4 16.80 <br />11/27/96 4 13.25 <br />11/27/96 4 21.70 <br />11/27/96 4 15.75 <br />.11/27/96 4 17.95 <br />:11/27/96 4 35.50 <br />11/27/96 4 19.9o <br />~11/27/96 4 15.50 <br />111/27/96 4 12.00 <br />~1/27/96 4 5.65 <br />~1/27/96 4 19.00 <br />~1/27/96 4 13.00 <br />~1/27/96 4 12,00 <br />11/27/96 4 6.50 <br />11/27/96 4 13.45 <br />11/27/96 4 18.00 <br />il/27/96 4 7.00 <br />11/27/96 4 11.37 <br />~1/27/96 4 10.50 <br />tl/27/96 4 15.00 <br />11/27/96 4 1~.00 <br />11/27/96 ~ Zl. OO <br />1~/27/96 4 15.75 <br />1~/27/96 4 18.00 <br />11/27/96 4 17.17 <br />11/27/96 4 13.27 <br />1~/27/96 4 13.4o <br />li/27/96 4 20.00 <br />11/27/96 4 10,67 <br />1i/27/96 4 26.29 <br />11/27/96 4 12.00 <br />1~/27/96 4 16.20 <br />11/27/96 4 -150.95 <br /> <br />*** Subtotal *** <br /> <br />~ccou ~¢o~ Co~u~ZC~TZO~S <br /> 11/27/96 <br /> 11/27/96 <br />W 4699 <br /> <br />Previous <br /> Payment <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 .00 <br />0 O0 <br />0 ,00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <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 />969.97 0.00 <br /> <br />Approved <br /> to pay <br /> <br /> 10.85 <br /> 16.10 <br /> 21.25 <br /> 17.50 <br /> 16.80 <br /> 13.25 <br /> 21.70 <br /> 15.75 <br /> 17.95 <br /> 35.50 <br /> 19.90 <br /> 15.50 <br /> 12.00 <br /> 5.65 <br /> 19.00 <br /> 13.00 <br /> 12.00 <br /> 6.50 <br /> 13.45 <br /> 18.00 <br /> 7.00 <br />11.37 <br />10,50 <br />15,00 <br />16.00 <br />11.00 <br />15.75 <br />18.00 <br />17.17 <br />13.27 <br />13 40 <br />20 00 <br />10 67 <br />26 29 <br />12 00 <br />16 20 <br />-150.95 <br /> <br /> 969,97 <br /> <br />Approved Approve <br />Dis count Adj us tm <br /> <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> 0.00 0.0 <br /> <br />0.00 0.0 <br /> <br />4 36.95 0.00 36.95 0.00 0.0 <br /> <br /> <br />