Laserfiche WebLink
Page: 11 <br />Date: 10/11/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />*** Subtotal *** <br /> <br />REGABS REGISTERED ABSTR3%CTORS <br />119125 10/23/96 10/23/96 <br />119246 10/23/96 10/23/96 <br /> <br />*** Subtotal *** <br /> <br />RUMLUM RUM RIVER LUMBER COMPA/~Y <br />SEPT DARE 10/23/96 10/23/96 <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 7, All Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved Approved <br /> Amount Payment to pay Discount Adj\ <br /> <br /> 1369.59 0.00 1369.59 0.00 <br /> <br /> 7 309.95 0.00 309.95 0.00 <br /> 7 104.60 0.00 104.60 0.00 <br /> <br />7 777.69 0.00 777.69 0.00 <br /> 777.69 0.00 777.69 0.00 <br /> <br />SCHSON SCHARBER & SONS INC <br />149225 10/23/96 10/23/96 <br /> <br />7 179.55 0.00 179.55 0.00 <br /> <br />~0 <br /> <br />*** Subtotal *** <br /> <br />SRFCON SRF CONSULTING GROUP INC <br />2479-3 10/23/96 10/23/96 <br /> <br />*** Subtotal *** <br /> <br />STSCON STS CONSULTANTS LTD <br />963582 10/2~/~6 10/23/96 <br />9~3676 10/23/~6 10/23/96 <br /> <br />*** Subtotal *** <br /> <br />SURWAT SURGE WATER CONDITIONING <br />OCT 276212 10/23/96 10/23/96 <br /> <br />*** Subtotal *** <br /> <br /> 179.55 0.00 179.55 0.00 <br /> <br />7 844.09 0.00 844.09 0.00 <br /> 844 · 09 0 · O0 <br /> <br />7 2032.35 0.00 2032.35 0.00 I :' <br />7 61.75 0.00 61.75 0.00 <br /> <br /> 20 .100.002094.100.00 <br /> <br />7 117.15 0.00 117.15 0.00 0. <br />..................................................117.15 0.00 117.15 0.00 <br /> <br />TAURED TAUTGES, REDPATH & CO., LTD. <br />1206 10/23/96 10/23/96 7 2030.00 0.00 <br /> <br /> *** Subtotal *** 2030.00 0.00 <br /> <br />TER~4IC MICKAEL L TERRY <br />9/19 MTG 10/23/96 10/23/96 <br /> <br />2030.00 0.00 <br />2030.00 0.00 0' <br /> <br />7 25.00 0.00 25.00 0.00 <br /> <br /> <br />