Laserfiche WebLink
Date: 11/03/97 <br /> <br />City of Ramsey <br /> <br />Maximum <br /> <br />Approved to Pay Report <br />Priouity: 6, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice Invoice Due P Invoice Previous Approved Approved <br />Nun~ber Date Date Amount Payment to pay Discount <br /> <br /> ! <br /> <br />Adj U,~: <br /> <br />81 <br /> <br />10/25/97 11/12/97 6 1136.09 0.00 1136.09 0.00 <br /> <br /> *** Subtotal *** 1136.09 0.00 1136.09 0.00 0 <br /> <br />HAKANSONA/~DERSON ASSOCIATES <br /> 10/16/97 11/12/97 6 244.50 0.00 244.50 0.00 <br /> 10/21/97 11/12/97 6 .920.50 0.00 920.50 0.00 0 <br /> <br /> *** Subtotal *** 10661.48 0,00 10661.48 0.00 0 <br /> <br />HAWAND <br />13793 <br />13810 <br />13811 <br /> <br />HOLCRE HOLIDAY CREDIT OFFICE <br /> <br />001526038 <br />023221052 <br />081917010 <br />093702011 <br />10/97 FED <br />111624013 <br />140537050 <br />151935036 <br />152451029 <br />212457062 <br />212857063 <br />220114056 <br />93816014 <br /> <br />INNELE <br />2728 <br /> <br /> 10/04/97 11/12/97 6 19.70 0 00 19.70 0.00 ~0 <br /> 10/08/97 11/12/97 6 12.40 0 00 12.40 0.00 C <br /> 09/30/97 11/12/97 6 38.00 0 00 38.00 0.00 <br /> 09/27/97 11/12/97 6 13.00 0 00 13.00 0.00 <br /> .10/21/97 11/12/97 6 -10.32 0 00 -10.32 0.00 <br /> 09/24/97 11/12/97 6 18.50 0 00 18.50 0.00 0 <br /> 10/10/97 11/12/97 6 11.00 0 00 11 00 0.00 <br /> 10/02/97 11/12/97 6 21.00 0 00 21 00 0 00 <br /> 09/24/97 11/12/97 6 29.40 0 00 29 40 0 00 <br /> 09/26/97 11/12/97 6 17.40 0 00 17 40 0 00 0 <br /> 09/26/97 11/12/97 6 5.07 0.00 5 07 0 00 <br /> 10/02/97 11/t2/97 6 10.95 0000 10 95 0 00 <br /> 10/07/97 11/12/97 6 14.75 0.00 14 7S 0 00 0 <br /> <br />INNOVATIVE ELECTRONIC SOLUTIONS <br /> 10/14/97 11/12/97 6 70.00 0.00 70.00 0.00 <br /> <br /> *** Subtotal *** 70.00 0.00 70.00 0.00 <br /> <br />INTLOC <br />009963 <br /> <br /> *** Subtotal *** <br /> <br />JENSHA SHARON K JENSEN <br />OCT 21 MTG 10/21/97 10/21/97 <br /> <br /> *** Subtotal *** <br />JMRCON JOSEPH MA/ITIN RINEHART <br /> <br />INTERLOCK CONCRETE PRODUCTS INC I ! <br /> 10/t6/97 11/12/97 6 806.15 0.00 806.15 0.00 <br /> <br /> 6 50.00 0.00 50.00 0.00 0 <br /> <br />! <br />! <br /> <br /> <br />