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Page: <br />iate: <br /> <br />IVOlCe <br /> <br />Number <br /> <br />o <br /> <br />5 <br />05/29/98 <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 7, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice Due P Invoice Previous Approved <br />Date Date Amount Payment to pay <br /> <br />HENNEPIN CO-OP SEED EXCHANGE INC <br /> 05/21/'98 06/10/98 7 1086.69 0.00 <br /> <br /> *** Subtotal *** 1086.69 0.00 <br /> <br />OFFICE <br />06/1o198 <br />O6/lO/98 <br />0611o/98 <br />o6/lo/98 <br />06/10/98 <br />06/10/98 <br />o611ol98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06/10/98 <br />06110/98 <br />O6/lO/98 <br />o6/zo/98 <br />06/10/98 <br />06110/98 <br />06110/98 <br />06/10/98 <br />06110/98 <br />O6/lO/98 <br />o6/lo/98 <br />O6/lO/98 <br />o6/lo/98 <br />o6/io/98 <br />o6/lo/98 <br /> <br /> HOLCRE HOLIDAY CREDIT <br />0706 08/i4/98 <br />5321065 05/10/98 <br />2406048 05/17/98 <br />061008003 05/14/98 <br />i~2332018 05/ii/98 <br /> 47 05/20/98 <br />~236 05/20/98 <br />139001 05/19/98 <br />7 3030026 05/08/98 <br />1524037 05/11/98 <br />540 o5/oi/98 <br /> <br />*** Subtotal *** <br /> <br /> 2242151082 05/08/98 <br /> 24340027 05/16/98 <br /> 86306 04/25/98 <br /> 323765 05/01/98 <br />1 61374 05/21/98 <br />31872 05/05/98 <br />91965 05/02/98 <br />642179 05/04/98 <br />1 15034 05/21/98 <br />10897 05/01/98 <br />)o42i 05/o5/98 <br />82103012 05/06/98 <br />83657 05/13/98 <br />1778i o5/16/98 <br />9465410 05/18/98 <br />70800 05/03/98 <br /> <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br /> <br />Approved Approve <br />Discount Adjustm <br /> <br />1086.69 0.00 0.0 <br />1086.69 0.00 0.0 <br /> <br />36.28 <br />10.50 <br />12.00 <br />7.00 <br />21.00 <br />28.89 <br />17 00 <br />33 01 <br />5 70 <br />30 01 <br />4 00 <br />7 75 <br />12 40 <br />13 00 <br />18 04 <br />38 00 <br />7.00 <br />14.00 <br />7.10 <br />8.00 <br />28.75 <br />16.15 <br />29.00 <br />8.51 <br />14.50 <br />32.00 <br />8.15 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />36.28 <br />10.50 <br />12.00 <br />7.00 <br />21.00 <br />28.89 <br />17.00 <br />33.01 <br />5.70 <br />30.01 <br />4.00 <br />7.75 <br />12.40 <br />13.00 <br />18.04 <br />38.00 <br />7 00 <br />14 00 <br />7 10 <br />8 00 <br />28 75 <br />16 15 <br />29 00 <br />8 51 <br />14 50 <br />32 00 <br />8 15 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br /> <br />467.74 0.00 467.74 0.00 0.0 <br /> <br />WGRE HOW~D R. G~EE~ COMPk~Y <br /> 8038 05/12/98 06/10/98 <br /> 8039 05/12/98 06/10/98 <br /> <br />Io *** Subtotal *** <br /> <br /> HOLI JOHN OLIVER & ASSOCIATES INC <br /> 8ii3 05/20/98 06/i0/98 ? <br /> <br />7 131.33 0.00 131.33 0.00 0.0 <br />7 2046.51 0.00 2046.51 0.00 0.0 <br /> <br /> 2177.84 0.00 2177.84 0.00 0.0 <br /> <br />467.50 0.00 467.50 0.00 0.0 <br /> <br /> <br />