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Date: 01/17/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br /> m <br />City of Ramsey <br />Approved to Pay Report m <br />Maximum Priority: 4, All Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved Approved Appzm <br /> Amount Payment to pay Discount Adju~: <br /> <br />*** Subtotal *** <br /> <br />LETSUP LETOLStNEAU'S SUPER V/~LUE <br />POLm~OZ~ 0i/0~/96 0i/0~/96 <br />SUPPLIES 12/29/95 01/28/96 <br />TOWELS 12/19/95 12/19/95 <br /> <br />*** Subtotal *** <br /> <br />LITROB LITKE/ROBERT <br />DA/< WILT i2/30/95 12/30/95 4 356.50 0.00 356.50 0.00 <br /> <br />LONTPJ% LONG LA/CE TRACTOR & EQUIPMENT m <br />211652 12/28/95 01/27/96 4 25.95 0.00 25.95 0.00 <br /> <br />*** Subtotal *** <br /> <br />PA/iTS SOURCE <br /> 12/20/95 <br /> 01/03/~6 <br /> 01/03/~6 <br /> 01/03/96 <br /> 01/04/9~ <br /> <br />4 25.11 0.00 25.11 0.00 ~ <br />4 7.34 0.00 7.34 0.00 <br />4 46.17 0.00 46.17 0.00 <br /> <br /> 78.62 0.00 78.62 0.00 · <br /> <br />LOWAUT LOWELL'S AUTO <br />12-028491 12/20/95 <br />12-030185 01/03/96 <br />12-030200 01/03/96 <br />12-030224 01/03/96 <br />12-030374 01/04/96 <br /> <br />*** Subtotal *** <br /> <br />i2/3i/95 <br /> <br />19335 i2/3i/95 <br /> <br /> 25.95 0.00 25.95 0.00 <br />4INC 7.04 0.00 7.04 0.00 <br />4 116.40 0.00 116.40 0.00 <br />4 40.00 0.00 40;00 0.00 <br /> <br /> m <br />4 116.75 0.00 116.75 0.00 m., <br />4 49.23 0.00 49.23 0.00 0~ <br /> <br />0.00 <br /> <br />0.00 <br /> <br />*** Subtotal *** <br /> <br />4 67.09 0.O0 67.09 <br /> 67.09 0.00 67.09 <br /> <br />MASCOR MASY'S CORPORATION <br />6574 01/05/96 01/05/96 <br /> <br />*** Subtotal *** <br /> <br />MAXSEC MAXIMUM SECURITY <br />HANDLE i2/i9/95 12/19/95 <br /> <br />*** Subtotal *** <br /> <br /> m <br />4 682.98 0.00 682.98 0.00 m <br />...... ~:~ ........ ~:~ ...... ~:~ ........ ~:~ ..... <br /> <br />4 92.93 0.00 92.93 0.00 0 <br />....... ;~;; ........ ;~;; ...... ;;~;~ ....... ;~;; ...... m~, <br /> <br />m <br /> <br />m <br /> <br />~0 <br /> <br />m <br /> <br /> <br />