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age: 7 <br /> ate: 01/17/96 <br /> <br />! <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />[~i~eDate Invoice <br /> INTCIT INTER CITY OIL <br /> [CO#I 12/20/95 <br /> [CO#2 12/11/95 <br /> ICO#3 12/12/95 <br /> co#4 ~2/11/~s <br /> C0#5 12/06/95 <br /> <br />29098 <br /> <br />Due P Invoice Previous Approved Approved <br />Date Amount Payment to pay Discount <br /> <br />12/20/95 4 28.40 0.00 28.40 0.00 <br />12/11/95 4 45.00 0.00 45.00 0.00 <br />12/12/95 4 38.75 0.00 38.75 0.00 <br />i~/ii/~s 4 44.00 0.00 44.00 0.00 <br />12/06/95 4 21.25 0.00 21.25 0.00 <br /> <br />Approve <br />Adjustm <br /> <br /> *** Subtotal *** <br /> <br />KEN'S REPAIR & SALES <br /> 0i/05/96 01/05/96 <br /> 01/10/96 01/10/96 <br /> <br />i77.40 0.00 177.40 0.00 0.0 <br /> <br />4 33.86 0.00 33.86 0.00 <br />4 46.37 0.00 46.37 0.00 <br /> <br />*** Subtotal *** <br /> <br />80.23 0.00 80.23 0.00 0.0 <br /> <br />ONTCOM KUNDE COMPANY <br /> LEY 12/31/95 <br /> RO~, 12/3o/95 <br /> CRANDALL i2/3i/95 <br />~JO~NS0N i2/3i/95 <br /> RAY <br />~I~oI~SON <br /> $CHI~CKER <br /> <br />HORT/K'UCH <br /> <br />i2/3i/95 <br />i2/3i/95 <br />i2/3i/95 <br />i2/3o/95 <br /> <br />i2/3i/95 4 40.00 0 <br />i2/30/95 4 700.00 0 <br />i2/3i/95 4 40.00 0 <br />i2/31/95 4 40.00 0 <br />i2/31/95 4 40.00 0 <br />12/31/95 4 390.00 0 <br />12/31/95 4 290.00 0 <br />12/30/95 4 740.00 0 <br /> <br />*** Subtotal *** <br /> <br />i~/1CHA CHARLES W LADUE <br /> 0 MTG 01/12/96 01/12/96 <br /> <br /> *** Subtotal *** <br /> <br />LAMTHO THOMAS J LAMERE <br />1/11 MTG 01/12/96 01/12/96 <br /> <br /> *** *** <br /> Subtotal <br /> <br />LEAbIN1 LEAGUE OF MN CITIES INS TRUST <br />02-311-13 01/11/96 01/11/96 <br /> <br /> *** subtotal *** <br /> <br />LEHOUT LEHMANN'S OUTDOOR POWER <br />s5704 0i/03/~6 0i/03/96 <br /> <br />00 40.00 0.00 0.0 <br />00 700.00 0.00 0.0 <br />00 40.00 0.00 0.0 <br />00 40.00 0.00 0.0 <br />00 40.00 0.00 0.0 <br />00 390.00 0.00 0.0 <br />00 290.00 0.00 0.0 <br />00 740.00 0.00 0.0 <br /> <br />2280.00 0.00 2280.00 0.00 0.0 <br /> <br />4 20.00 0.00 20.00 0.00 0.0 <br /> 20.00 0.00 20.00 0.00 0.0 <br /> <br />4 20.00 0.00 20.00 0.00 0.0 <br /> 20.00 0.00 20.00 0.00 0.0 <br /> <br /> 4 28882.00 0.00 28882.00 0.00 0.0 <br /> 28882.00 0.00 28882.00 0.00 0.0 <br /> <br />EQUIPMEN~ <br /> 4 94.49 0.00 94.49 0.00 0.0 <br /> <br /> <br />