Laserfiche WebLink
IPa~e: 9 <br /> Date: 12/28/95 <br /> <br />I Invoice Invoice Due <br />Number Date Date <br />12-28-95 12/29/95 ~2/29/95 <br /> <br />Maximum <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 2, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved Approve <br />Amount Payment to pay Discount Adjustm <br /> <br />2 111.54 0.00 111.54 0.00 0.0 <br /> 111.54 0.00 111.54 0.00 0.0 <br /> <br />iICM457 ICMA RETIREMENT TRUST-457 <br /> 12-28-95 12/29/95 12/29/95 <br /> PR - 017 12/28/95 12/28/95 <br /> <br /> *** *** <br /> Subtotal <br /> <br /> INTCIT INTER CITY OIL <br />i~1/95 ICOl 12/29/95 12/29/95 <br /> <br />*** Subtotal *** <br /> <br />2 404.50 0.00 404.50 0.00 0.0 <br />2 850.00 0.00 850.00 0.00 0.0 <br /> <br /> 1254.50 0.00 1254.50 0.00 0.0 <br /> <br />5.60 0.00 5.60 0.00 <br />5.60 0.00 5.60 0.00 <br /> <br />2 <br /> <br />IiJOHOLI JO}tN OLIVER & A~$OCIATES INC <br /> 3453 12/29/95 12/29/95 2 2559.50 <br /> 3455 12/29/95 ~2/29/95 2 4462.75 <br /> 3457 12/29/95 12/29/95 2 2209.75 <br /> <br /> *** Subtotal *** 9232.00 <br /> <br />0.00 2559.50 0.00 <br />0.00 4462.75 0.00 <br />0.00 2209.75 0.00 <br /> <br />0.00 9232.00 0.00 <br /> <br />0.0 <br /> <br />IKEMINV KEMPERS <br /> PR - 017 12/28/95 <br /> <br />INVESTORS LIFE INSURANCE CO <br /> 12/28/95 2 100.00 0.00 <br /> <br /> 100.00 0.00 <br /> <br />7077 <br />7105 <br /> <br />*** Subtotal *** <br /> <br />KENNEDY & GRAVEN <br /> 12/29/95 12/29/95 2 244.80 0.00 <br /> 12/29/95 1~2/29/95 2 69.3~ 0.00 <br /> <br />*** Subtotal *** 314.16 0.00 <br /> <br />100.00 0.00 0.0 <br />100.00 0.00 0.0 <br /> <br />244.80 0.00 0.0 <br />69.36 0.00 0.0 <br /> <br />314.16 0.00 0.0 <br /> <br />IKENREP <br /> <br /> 20717 <br /> 21641 <br /> 22381 <br /> 23958 <br /> 25127 <br /> 57762 <br /> 57763 <br /> 176073 <br /> <br />KEN'S REPAIR & SALES <br /> 12/29/95 12/29/95 2 33.86 0.00 <br /> 12/29/95 12/29/95 2 9.00 0.00 <br /> 12129195 12129195 2 33.86 0.00 <br /> 12/29/95 12/29/95 2 42.27 0.00 <br /> 12/29/95 12/29/95 2 154.93 0.00 <br /> 12/29/95 12/29/95 2 164.20 0.00 <br /> 12/29/95 12/29/95 2 98.78 0.00 <br /> 12/29/95 12/29/95 2 294.45 0.00 <br /> <br />33.86 <br />9.00 <br />33.86 <br />42.27 <br />154.93 <br />164.20 <br />98.7~ <br />294.45 <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 /> <br />m <br /> <br /> <br />