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Page: 7 <br />Date: 11/02/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />15248 lO/16/98 11/lO/98 <br /> <br />*** Subtotal *** <br /> <br />HOGBUS HOGLUND BUS COMPANY INC <br />349831 10/13/98 11/10/98 <br /> <br />*** Subtotal *** <br /> <br />HOIKOE HOISINGTON KOEGLER GROUP INC <br />OCT 98 10/08/98 11/10/98 5 <br />OCTO 96 10/O8/96 11/10/96 5 <br />OCTOBER 98 10/08/98 11/10/98 5 <br /> <br />*** Subtotal *** <br /> <br />HOLCRE HOLIDAY CREDIT OFFICE <br />005219084 10/10/98 11/10/98 5 <br />065445004 10/15/98 11/10/98 5 <br />100744012 09/22/98 11/10/98 5 <br />114159014 10/07/98 11/10/98 5 <br />123930005 09/23/98 11/10/98 5 <br />125009032 09/28/98 11/10/98 5 <br />133239041 10/15/98 11/10/98 5 <br />133254022 10/04/98 11/10/98 5 <br />135111030 09/27/98 11/10/98 5 <br />140453021 10/11/98 11/10/98 5 <br />160141035 10/20/98 11/10/98 5 <br />151337o18 o9/3o/98 11/10/98 5 <br />152034027 10/13/98 11/10/98 5 <br />153002027 10/06/98 11/10/98 5 <br />162502062 10/02/98 11/10/98 5 <br />185553012 10/13/98 11/10/98 5 <br />212618061 09/26/98 11/10/98 5 <br />215737043 10/17/98 11/10/98 5 <br />221415036 09/30/98 11/10/98 5 <br />221449041 10/18/98 11/10/98 5 <br />REBATE 10/21/98 11/10/98 5 <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 5, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />5 14993.69 0.00 14993.69 <br /> 33408.87 0.00 33408,87 <br /> <br />Approved ~ <br /> App <br />Discount Adj <br /> <br />0,00 i <br />0.00 <br /> <br />5 79.60 0.00 79.60 0.00 <br /> 79.60 0.00 79.60 0.00 <br /> <br />2074.27 0.00 2074.27 0.00 0 <br /> 160.00 0.00 160.00 0.00 ~m <br /> 196.00 0.00 196.00 0.00 <br /> <br />2430.27 0.00 2430.27 0.00 0 <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 /> <br />"11.75 <br />18.02 <br />11.18 <br />30.00 <br />11.68 <br /> 7.70 <br /> 24.00 <br /> 9.60 <br /> 7 45 <br /> 6 61 <br /> 26 00 <br /> 22 00 <br /> 26 00 <br /> 12 84 <br /> 10.60 <br /> 8.90 <br /> 12.25 <br /> 6.30 <br />10.45 <br />9.90 <br />-22.86 <br /> <br /> 11.75 <br /> 18.02 <br /> 11.18 <br /> 30.00 <br /> 11.68 <br /> 7.70 <br /> 24.00 <br /> 9.60 <br /> 7,45 <br /> 6.61 <br /> 26,00 <br /> 22.00 <br /> 26.00 <br /> 12.84 <br /> 10.60 <br /> 8.90 <br /> 12.25 <br /> 6.30 <br />10.45 <br />9.90 <br />-22.86 <br /> <br />260.37 0.00 260.37 <br /> <br />0.00 115.23 <br /> <br />HOMDEP ~OME DEPOT COMMERCIAL ACCT PROGRAM <br />13062 10/05/98. 11/10/98 5 115.23 <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 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 0 <br />....... :::: ...... _! <br />0.00 33' <br /> <br />0.00 { <br /> <br /> <br />