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Page: <br />Date: <br /> <br />5 <br />0z/16/98 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice <br />Number <br /> <br />Invoice , Due <br />Date ~ Date <br /> <br /> *** SUbtotal *** <br /> <br />P Invoice Previous Approved <br />Amoullt Payment to pay <br /> <br />1441.27 0.00 1441.27 <br /> <br />Approved <br />Discount <br /> <br />Approve <br />Adjustn <br /> <br />0.00 O.C <br /> <br />FEERIT HAWKINS WATER TREATMENT GROUP INC <br />DM 13783 12/31/97 01/28/98 3 70.00 <br /> <br /> *** SUbtotal *** 70.00 <br /> <br />0.00 70.00 0.00 <br />0.00 70.00 0.00 <br /> <br />FERGAS <br />700907 <br /> <br />FOOFUE <br />16369 <br />16370 <br />16373 <br />16377 <br />16379 <br /> <br />GKSERV G <br />577462 <br />580952 <br />581893 <br />585399 <br /> <br />FERRELLGAS :: <br /> 12/29/97I 01/28/98 <br /> <br /> *** SUbtotal *** <br />FOOD-N-FUEL INC <br /> <br />12/22/97 <br />12/22/97 <br />12/23/97 <br />12/26/97 <br />12/30/97 <br /> <br />01/28/98 <br />0~/28/98 <br />01/28/98 <br />0~/28/98 <br />01/28/98 <br /> <br />*** sUbtotal *** <br /> <br />K SERVICES <br />12/3Z/97~ 01/28/98 <br />01/06/98~ 01/28/98 <br />01/07/98' 01/28/98 <br />01/13/98' 01/28/98 <br /> <br />3 375.51 0.00 375.51 0.00 <br /> 375.5~ 0.00 375.51 0.00 <br /> <br />3 17.14 0.00 17.14 0.00 <br />3 31.86 0.00 31.86 0.00 <br />3 14.35 0.00 14.35 0.00 <br />3 12.00 0.00 12.00 0.00 <br />3 9.50 0.00 9.50 0.00 <br /> <br /> 84.85 0.00 84.85 0.00 <br /> <br />3 83.29 0.00 83.29 0.00 0.0 <br />3 13.62 0.00 13.62 0.00 0.0 <br />3 78.10 0.00 78.10 0.00 0.0 <br />3 13.62 0.00 13.62 0.00 0.0 <br /> <br />GLEING <br />DEC 97 <br /> <br /> *** Subtotal *** <br /> <br />GLENWOOD INGL~WOOD <br /> 12/31/97 : 01/28/98 <br /> <br />188.63 0.00 188.63 0.00 0.0 <br /> <br />3 22.76 0.00 22.76 0.00 0.0 <br /> <br />*** Subtotal *** <br /> <br />22.76 0.00 22.76 0.00 0.0 <br /> <br />HARHAR <br />00462 <br /> <br />DAVE'S HARDWARE <br /> Ol/13/98 o~/28/98 <br /> <br />*** Subtotal *** <br /> <br />3 35.10 0.00 35.10 <br /> 35.10 0.00 35.10 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.0 <br /> <br />0.0 <br /> <br />HARINF HAi~RIS INFOSOURCE INTERNATIONAL <br />382434 12/29/97 01/28/98 3 107.00 <br /> <br />0.00 107.00 0.00 <br /> <br /> <br />