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I <br />! <br /> <br />Page: 1 <br />Date: 01/05/98 <br /> <br />I <br />I <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 2, Ail Checking <br /> Ordered by Vendor Number <br /> <br />Invoice Invoice Due P <br />Number Date Date <br /> <br /> Checkin9 Account 1010 <br /> <br />IAMEWAT AMERICAN WATER WORKS ASSOCIATION <br />98 DUES 01/02/98 01/14/98 2 <br /> <br />Invoice Previous <br />Amount Payment <br /> <br />100.00 <br /> <br />*** Subtotal *** <br /> <br />0.00 <br /> <br />0.00 <br /> <br />100.00 <br /> <br />I LAKCOU LAKE COUNTRY CHAPTER, ICBO <br />98 MEMBER 12/15/97 01/14/98 2 20.00 <br />I *** Subtotal *** 20.00 <br /> <br /> MINTAX MINNESOTA TAXPAYERS ASSOCIATION <br />I 98 DUES 12/12/97 01/14/98 2 53.00 <br /> *** Subtotal *** 53.00 <br /> <br />I MNCHIE MINNESOTA CHIEFS OF POLICE ASSOC <br /> 98 DUES 12/17/97 01/14/98 2 150.00 <br /> <br />I *** Subtotal *** 150.00 <br /> MNGFOA MIAXNESOTA GFOA <br /> 98 DUES 01/02/98 01/14/98 2 60.00 <br /> <br /> *** Subtotal *** 60.00 <br /> <br /> NCAP NCAP <br />I 98 DUES 01/02/98 01/02/98 2 25.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> *** Subtotal *** <br /> <br />STREIC STREICHER'S <br />408791-1 12/30/97 01/14/98 <br /> <br />25.00 <br /> <br />2 27.14 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I *** Subtotal *** <br /> TOMTHU TOM THUMB FOOD MARKETS !NC <br /> 010840 12/15/97 01/14/98 2 <br />I 051431 12/17/97 01/14/98 2 <br />070819 12/18/97 01/14/98 2 <br />3050244 12/17/97 01/14/97 2 <br />691326 11/24/97 01/14/98 2 <br /> <br />27.14 <br /> <br />15.50 <br />21.25 <br />45.60 <br />26.63 <br />31.01 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />Accounts <br /> <br />Approved <br /> to pay <br /> <br />Approved <br />Discount <br /> <br />100.00 <br />100.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> 20.00 <br /> 20.00 <br /> <br /> 53.00 <br /> 53.00 <br /> <br />150.00 <br />150.00 <br /> <br /> 60.00 <br /> 60.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />25.00 <br />25.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />27.14 <br />27.14 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />15.50 <br />21.25 <br />45.60 <br />26.63 <br />31.01 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />Approv( <br />Adjustr <br /> <br /> <br />