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ILge: <br />Date: <br /> <br />Ivolce <br /> <br />Number <br /> <br />000470 <br /> <br />3 <br />01/30/98 <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 4, Ail Checking <br /> Ordered by Vendor Number <br /> <br />Accounts <br /> <br />Invoice Due P Invoice Previous Approved Approved Approve <br />Date Date Amount Payment to pay Discount Adjustm <br /> <br /> *** Subtotal *** 321.70 0.00 321.70 0.00 0.0 <br /> <br />GREATER32q'OY~ COUNTY ~ SOCIETY <br /> 12/31/97 02/11/98 4 500.00 0.00 500.00 0.00 0.0 <br /> <br /> *** Subtotal *** <br /> <br />DAVE'S HARDWARE <br /> 01/16/98 02/11/98 <br /> <br />500.00 0.00 500.00 0.00 0.0 <br /> <br />4 5.53 0.00 5.53 0.00 0.0 <br /> 5.53 0.00 5.53 0.00 0.0 <br /> <br />HAWAND HAKANSON ANDERSON ASSOCIATES INC <br /> :060 11/30/97 02/11/98 4 1803.75 0.00 <br /> :106 12/31/97 02/11/98 <br /> :108 12/31/97 02/11/98 <br /> <br /> *** Subtotal *** <br /> <br /> iCKEL KELLY HICKS <br />97 EXPENSE 12/31/97 02/11/98 <br />IFUND 01/22/98 02/11/98 <br /> *** Subtotal *** <br /> <br /> 1803.75 0.00 0.0 <br />4 13.75 0.00 13.75 0.00 0.0 <br />4 285.71 . 0.00 285.71 0.00 0.0 <br /> <br /> 2103.21 0.00 2103.21 0.00 0.0 <br /> <br />4 44.03 0.00 44.03 0.00 0.0 <br />4 -29.29 0.00 -29.29 0.00 0.0 <br /> <br /> 14.74 0.00 14.74 0.00 0.0 <br /> <br />IIKOE HOISINGTON KOEGLER GROUP INC <br /> H QTR AD 12/31/97 02/11/98 4 881.28 0.00 881.28 0.00 0.0 <br />DEC'97 12/31/97 02/11/98 4 10508.90 0.00 10508.90 0.00 0.0 <br /> <br /> *** Subtotal *** 11390.18 0.00 11390.18 0.00 0.0 <br /> <br />33.50 0.00 <br />16.00 0.00 <br />29.00 0.00 <br />41.00 0.00 <br />41.00 0.00 <br />33.80 0.00 <br />27.07 0.00 <br />12.50 0.00 <br />28.40 0.00 <br />40.00 0.00 <br />27.50 0.00 <br /> <br />0.0 <br />0.0 <br />0.0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0.0 <br /> <br />HOLCRE HOLIDAY CREDIT OFFICE <br /> 0718081 12/23/97 02/11/98 4 33.50 <br /> 4103002 01/09/98 02/11/98 4 16.00 <br />065425005 01/16/98 02/11/98 4 29.00 <br />3557012 01/12/98 02/11/98 4 41.00 <br />1818008 01/06/98 02/11/98 4 41.oo <br />4346010 12/30/97 02/11/98 4 33.80 <br />084621008 01/15/98 02/11/98 4 27.07 <br />4652015 01/13/98 02/11/98 4 12.50 <br />5728017 01/12/98 02/11/98 4 28.40 <br />4534019 01/16/98 02/11/98 4 40.00 <br />095708017 01/14/98 02/11/98 4 27.50 <br /> <br />0 O0 <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 /> <br /> <br />