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Page: 9 <br />j~ate: 05/06/96 <br /> <br />Maximum <br /> <br /> Iinvoice Invoice Due P <br /> Number Date Date <br /> <br /> 9047 05/15/96 05/15/96 3 <br /> 075840003 05/15/96 05/15/96 3 <br /> )83012002 05/15/96 02/15/96 3 <br /> )83109013 05/15/96 05/15/96 3 <br /> )83255004 05/15/96 05/15/96 3 <br /> 091133010 05/15/96 05/15/96 3 <br /> )94912008 05/15/96 05/15/96 3 <br /> .00452015 05/15/96 0~/15/96 3 <br /> .01818011 05/15/96 05/15/96 3 <br /> 132513009 05/15/96 05/15/96 3 <br /> .34720012 05/15/96 05/15/96 3 <br /> .61448027 05/15/96 05/15/96 3 <br /> 174132036 05/15/96 05/15/96 3 <br /> 174221037 05/15/96 05/15/96 3 <br />l i02620030 05/15/96 05/15/96 3 <br />~04851038 05/15/96 05/15/96 3 <br />223341046 05/15/96 05/15/96 3 <br /> 24100042 05/15/96 05/15/96 3 <br />/96 REBAT 05/15/96 05/15/96 3 <br />OSLIPS 05/15/96 05/15/96 3 <br /> <br /> *** Subtotal *** <br /> OXTHO THOMAS HOXTER <br />F~R~ sc~o~ 05/15/96 05/15/96 <br /> <br />I~ CMRET <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 3, All Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice <br />Amount <br /> <br /> 21 50 <br /> 18 00 <br /> 29 25 <br /> 26 75 <br /> 40 50 <br /> 33 00 <br /> 9 90 <br /> 11.40 <br /> 30.85 <br /> 14.00 <br /> 13.16 <br /> 25.03 <br /> 27.50 <br /> 45.50 <br /> 20.75 <br /> 13.40 <br /> 16.50 <br /> 17.85 <br />-19.37 <br /> 25.25 <br /> <br />Previous Approved <br />Payment to pay <br /> <br />0.00 21.50 <br />0.00 18.00 <br />0.00 29.25 <br />0.00 26.75 <br />0.O0 40.50 <br />0.00 33.00 <br />0.00 9.90 <br />0.00 11.40 <br />0.00 30.85 <br />0.00 14.00 <br />0.00 13.16 <br />0.00 25.03 <br />0.00 27.50 <br />0.00 45.50 <br />0.00 20.75 <br />0.00 13.40 <br />0.00 16.50 <br />0.00 17.85 <br />0.00 -19.37 <br />0.00 25.25 <br /> <br /> 442.72 <br /> <br />442.72 0.00 <br /> <br />Approved Approve <br />Discount Adjustm <br /> <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br /> <br />0.00 0.0 <br /> <br /> 3 187.68 0.00 187.68 0.00 0.0 <br /> *** Subtotal *** 187.68 0.00 187.68 0.00 0.0 <br /> <br />ICMA RETIREMENT CORPORATION <br /> 05/15/96 05/15/96 3 125.00 0.00 125.00 0.00 0.0 <br /> <br /> *** Subtotal *** 125.00 0.00 125.00 0.00 0.0 <br /> <br />JOHN OLIVER & ASSOCIATES INC <br /> 05/15/96 05/15/96 3 300.00 0.00 300.00 0.00 0.0 <br /> <br /> *** Subtotal *** 300.00 0.00 300.00 0.00 0.0 <br /> <br /> KAPDEA DEAN KAPLER <br /> FIRE SCHL 05/15/96 051/15/96 <br />I *** Subtotal *** <br /> <br />fNGP~A KENNEDY & GRAVEN <br /> <br />3 70.59 0.00 70.59 0.00 0.0 <br /> 70.59 0.00 70.59 0.00 0.0 <br /> <br /> <br />