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Page: 10 <br />IDate: 02/05/96 <br /> <br /> 211758 <br /> <br /> 211760 <br /> 212212 <br /> <br /> City of Ramsey <br /> <br /> Approved to Pay Report <br /> <br />Maximum Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Invoice Due P Invoice Previous Approved Approved Approved <br />Number Date Date Amount Payment to pay Discount Adjustmt Balance <br /> <br />LONTRA LONG LAKE TRACTOR & EQUIPMENT <br /> 02/03/96 02/14/96 6 231.01 0.00 231.01 0.00 0.00 0.00 <br /> 02/03/96 02/14/96 6 6.50 0.00 6.50 0.00 0.00 0.00 <br /> 02/07/96 02/14/96 6 61.33 0.00 61.33 0.00 0.00 0.00 <br /> <br /> *** Subtotal *** 298.84 0.00 298.84 0.00 0.00 0.00 <br /> <br />LOWAUT LOWELL'S AUTO PARTS SOURCE INC <br />12-031482 02/11/96 02/14/96 6 15.33 0.00 15.33 0.00 0.00 0.00 <br />12-032647 02/09/96 02/14/96 6 16.54 O.00 16.54 0.00 0.00 0.00 <br />12-034122 02/02/96 02/14/96 6 44.91 0.00 44.91 0.00 0.00 0.00 <br /> <br /> 76.78 0.00 76.78 0.00 0.00 0.00 <br /> <br /> *** Subtotal *** <br /> <br />~CEQU MACQUEEN EQUIPMENT INC <br /> <br />2961633 02/08/96 02/14/96 <br /> <br /> **' subtotal <br /> <br />MAXSEC MAX~MU~ SECURIT~ <br /> 02/09/96 02/14/96 <br /> <br /> *** subtotal <br /> <br />6 499,49 0,00 499.49 0.00 0.00 0.08 <br /> 499.49 0.00 499.49 0.00 0.00 0.00 <br /> <br />I <br />I <br />I <br />I <br /> 2200 <br /> <br />IMETSAL METRO SALES INC <br /> 469694 02/02/96 02/14/96 <br /> <br />6 116.14 0.00 116.14 0.00 0.00 0.00 <br /> 116 . 14 0 · 00 116 . 14 0 . 00 0 . 00 0.00 <br /> <br /> 6 4455.00 0.00 4455.00 0.00 0.00 0.00 <br /> *** Subtotal *~* 4455.00 0.00 4455.00 O.00 0.00 0.00 <br /> <br />METWAS METROPOLIT~uN WASTE CONSOL C0594 <br />1/96 SAC 02/05/96 02/14/96 6 69003.00 0.00 69003.00 0.00 0.00 0.00 <br /> <br />*** Subtotal <br /> <br />MIDBUS OFFICE DEPOT <br />013670500 12/28/95 <br />013788067 02/02/96 <br />13670500/2 12/28/95 <br />13788067/1 02/02/96 <br /> <br />69003.00 0.00 69003.00 0.00 0.00 0.00 <br /> <br />Subtotal <br /> <br />12/14/96 6 159.60 0.00 159.60 0.00 0.00 0.00 <br />02/14/96 6 3.09 0.00 3.09 0.00 0.00 0.00 <br />02/14/96 6 18.02 0.00 18.02 0.00 0.00 0.00 <br />02/14/96 6 323.09 0.00 323.09 0.00 0.00 0.00 <br /> <br /> 503.80 0.00 503.80 0.00 0.00 0.00 <br /> <br />MINCON MINNESOTA CONWAY FIRE & SAFETY <br />226571 02/05/96 02/14/96 6 <br /> <br />78.39 0.00 78.39 0.00 0.00 0.00 <br /> <br /> <br />