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I <br />! <br />I <br /> <br />Page: 5 <br />Date: 02/20/96 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 7, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />*** Subtotal *** <br /> <br />P Invoice Previous Approved <br />Amount Payment .to pay <br /> <br />Approved <br />Discount <br /> <br />105.75 0.00 105.75 0.00 <br /> <br />Approve <br />Adjustm <br /> <br />JOHOLI JOH/q OLIXrER & ASSOCIATES INC <br /> <br />3705 02/13/96 02/28/96 7 <br />37O6 02/13/96 O2/28/96 7 <br /> <br />180.00 0.00 180.00 0.00 <br />70.87 0.00 70.87 0.00 <br /> <br />*** Subtotal *** <br /> <br />KENREP KEN'S REPAIR & SALES <br /> <br />26131 02/02/96 02/28/96 <br />27655 02/13/96 02/28/96 <br />32233 02/13/96 02/28/96 <br />32624 02/02/96 o2/28/96 <br />78767 o2/06/96 02/28/96 <br />1 79975 02/09/96 02/28/96 <br /> <br />*** Subtotal *** <br /> <br />LADCHA CHJLRLES W LA/DUE <br />2/6 MTG 02/13/96 02/28/96 <br /> <br />250.87 0.00 250.87 <br /> <br />7 45.32 0.00 <br />7 32.81 0.00 <br />7 207.11 0.00 <br />7 32.81 0.00 <br />7 272.09 0.00 <br />7 132.45 0.00 <br /> <br />45 32 <br />32 81 <br />207 11 <br />32 81 <br />272 09 <br />132 45 <br /> <br />0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />722.59 0.00 722.59 0.00 <br /> <br />7 20.00 0.00 20.00 0.00 <br /> <br /> *** Subtotal *** <br /> <br />LAMTHO THOMAS J LAMERE <br />2/8 MTG 02/13/96 02/28/96 <br /> <br /> *** Subtotal *** <br /> <br />20.00 0.00 20.00 0.00 <br /> <br />20.00 0.00 20.00 0.00 <br />20.00 0.00 20.00 0.00 <br /> <br />LANEQU LANO EQUIPMENT INC <br />24336 02/13/96 02/28/96 7 <br />24392 02/02/96 02/28/96 7 <br /> <br />319.50 0.00 319.50 0.00 0.0 <br />202.35 0.00 202.35 0.00 0.0 <br /> <br /> *** Subtotal *** <br /> <br />LEAM~2 LEAGUE OF MINNESOTA CITIES <br />ADMIN 4/2 02/15/96 02/28/96 <br /> <br /> *** Subtotal *** <br /> <br />LEHOUT LEH]VLA/9/q'S OUTDOOR POWER EQUIPMENT <br />056528 02/15/96 02/28/96 7 <br /> <br />521.85 0.00 521.85 0.00 0.0 <br /> <br />7 15.00 0.00 15.00 0.00 0.0 <br /> 15.00 0.00 15.00 0.00 0.0 <br /> <br /> 2.40 0.00 2.40 0.00 0.0 <br /> <br /> <br />