Agenda - Council - 01/09/1996 - Laserfiche WebLink

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~e: 9 Ue: 12/28/95 City of Ramsey Approved to Pay Report Maximum Priority: 2, All Checking Accounts Ordered by Vendor Number .voice Invoice Due .mber Date Date 6887 12/29/95 12/29/92 *** Subtotal *** ~M401 ICMARETIREMENT TRUST - ~-28-95 12/29/95 12/29/95 *** Subtotal *** :M457 ICMARETIREMENT TRUST-457 ~-28-95 12/29/95 12/29/95 - 017 12/28/95 12/28/95 *** Subtotal *** ~CIT INTER CITY OIL _/95 ICO1 12/29/95 12/29/95 P Invoice Previous Approved Approved Approve · Amount Payment to pay Discount Adjustm 2 24.60 0.00 24.60 0.00 0.0 24.60 0.00 24.60 0.00 0.0 401 2 111.54 0.00 111.54 0.00 0.0 I 111.54 0.00 111.54 0.00 0.0 2 404.50 0.00 404.50 0.00 0.0 2 850.00 0.00 850.00 0.00 0.0 1254.50 0.00 1254.50 0.00 0.0 2 5.60 0.00 5.60 0,00 0.0 I *** Subtotal *** 5.60 0.00 5,60 0.00 0.0 )HOLI JOKN OLIVER & ASSOCIATES INC ;53 12/29/95 12/29/95 2 2559.50 0.00 2559.50 0.00 0.0 ~55 12/29/95 12/29/95 2 4462.75 0.00 4462.75 0.00 0.0 ~57 12/29/95 12/29/95 2 2209.75 0.00 2209.75 0.00 0.0 I *** Subtotal *** 9232,00 0,00 9232,00 0.00 0.0 ~MINV KEMPERS INVESTORS LIFE INSURANCE CO · ), - 017 12/28/95 12/28/95 2 100.00 0.00 100.00 0.00 0.0 *** Subtotal *** mSRA ~SN~SD¥ ~ SRAVEN ]77 12/29/95 12/29/95 i. 05 12/29/95 12/29/95 *** Subtotal *** EN-REP KEN'S REPAIR & SALES )717 12/29/95 12/29/95 ~641 12/29/95 12/~9/95 ~381 12/29/95 12/29/95 3958 12/29/95. 12/29/95 ~127 12/29/95 12/29/95 100.00 0.00 100.00 0.00 0.0 I 2 244.80 0,00 244.80 0.00 0.0 2 69.36 0,00 69.36 0.00 0.0i 314.16 0.00 314.16 0.00 0.0 2 33.86 0.00 33.86 0.00 0,0I 2 9,00 0,00 9,00 0.00 0.0 2 33.86 0.00 33.86 0.00 0.0~ 2 42.27 0.00 42.27 0.00 0 0 2 154.93 0.00 154.93 0.00 0,0