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Page: 7 <br />Date: 11/30/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 7, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />Approved ApproI <br />Discount Adjus <br /> <br /> *** Subtotal *** <br /> <br />REGAWA REGAL AWARDS & TROPHIES <br />NOV 98 11/20/98 12/09/98 <br /> <br /> *** Subtotal *** <br /> <br />ROLMIC MICHAEL D ROLFE <br />NOV 98 11/12/98 12/09/98 <br /> <br /> *** Subtotal *** <br /> <br />SRFCON SRF CONSULTING GROUP INC <br />2959-8 10/31/98 12/09/98 <br /> <br /> *** Subtotal *** <br /> <br />SURVIV SURVIVALINK CORP <br />12110 11/06/98 12/09/98 <br /> <br /> *** Subtotal *** <br /> <br />7 ' 20.66 0.00 20.66 0.00 CI <br /> 20.66 0.00 20.66 0.00 0 <br /> <br />7 25.00 0.00 25.00 0.00 I <br /> <br /> 25.00 0.00 25.00 0,00 <br />7 14416.27 0.00 14416.27 0.00 0. <br /> <br /> 68.90 0.00 68.90 0.00 0. <br /> <br />TIMSAV TIMESAVER OFF SITE <br /> SECRETARIAL INC <br />11307 11/10/98 12/09/98 7 304.75 0.00 304.75 0.00 <br />1132 ~ 11/13/98 12/09/98 7 155.00 0.00 155.00 0.00 0. <br /> <br /> *** Subtotal *** <br /> <br />TROSHO THE TROPHY SHOP <br />PLAQUES 10/24/98 12/09/98 <br /> <br /> *** Subtotal *** <br /> <br />WBMILL WB MILLER INC <br />1671 11/19/98 12/09/98 <br /> <br /> *** Subtotal ~*** <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br />.....................................................459.75 0.00 459.75 0.00 I <br /> <br />7 24.00 0.00 24.00 0.00 ~ : <br /> 24.00 0.00 24.00 0.00 0 <br /> <br />.... ........ .... ........ ....... <br /> <br /> 52979.53 0.00 52979.53 0.00 0 <br /> <br />52979.53 0.00 52979.53 0.00 0. <br /> <br />I <br />I <br /> <br /> <br />