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Page: 5 <br />Date: 08/05/96 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 2, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Due P Invoice Previous Approved <br />Date Amount Payment to pay <br /> <br />*** Subtotal *** <br /> <br />1030.00 0.00 ' 1030.00 <br /> <br /> I <br /> ! <br /> <br />Approved Applv <br />Discount Adjust <br /> <br />GREANO GREATER ANOKA <br />JO-LANIM~L 08/14/96 <br /> <br />COUNTY ~ SOCIETY <br /> 08/14/96 2 974.38 0.00 974.38 0.00 <br /> <br /> 974 . 38 0.00 974 . 38 0 <br /> <br /> 2 49.87 0 . 00 49.87 0.00 0 . <br /> 2 19.41 0.00 19.41 0.00 0. <br /> o.oo _o._o_o <br /> 100.55 0.00 100.55 0.00 <br /> <br />*** Subtotal *** <br /> <br />HAIAYAR HAROLD'S HARDWARE <br />36013 08/14/96 08/14/96 <br />36038 08/14/96 08/14/96 <br />36296 08/14/96 08/14/96 <br /> <br />*** Subtotal *** <br /> <br />HAWAi~D H3kKANSON ANDERSON ASSOCIATES INC <br />12311 08/14/96 08/14/96 <br />12312 08/14/96 08/14/96 2 <br />12314 08/14/96 08/14/96 2 <br />WETnX~D PR 08/14/96 08/14/96 2 <br /> <br />*** Subtotal *** <br /> <br />123.75 0.00 123.75 0,00 <br />458,12 0.00 458.12 0.00 <br />390.00 0.00 390.00 0.00 <br /> <br />2184.16 0.00 2184.16 0.00 <br /> <br />HOLCRE HOLIDAY CREDIT OFFICE <br />022205068 08/14/96 08/14/96 2 <br />072406006 08/14/96 08/14/96 2 <br />072847003 08/14/96 08/14/96 2 <br />073004003 08/14/96 08/14/96 2 <br />073458003 08/14/96 08/14/96 2 <br />073553003 08/14/96 08/14/96 2 <br />074650003 08/14/96 08/14/96 2 <br />080305006 08/14/96 08/14/96 2 <br />082350006 08/14/96 08/14/96 2 <br />083743006 08/14/96 08/14/96 2 <br />093401016 08/14/96 08/14/96 2 <br />141719023 08/14/96 08/14/96 2 <br />144456014 08/14/96 08/14/96 2 <br />220612064 08/14/96 08/14/96 2 <br />222130049 08/14/96 08/14/96 2 <br />232527070 08/14/96 08/14/96 2 <br />235457044 08/14/96 08/14/96 2 <br />7-11-96 #1 08/14/96 08/14/96 2 <br />7-17-96 #2 08/14/96 08/14/96 2 <br />JUL FED EX 08/14/96 08/14/96 2 <br /> <br />13.10 <br />1752 <br />14 72 <br />14 78 <br />16 29 <br />39 14 <br />14 76 <br />14 95 <br />2 33 <br />4 58 <br />25 50 <br />10 60 <br />19 53 <br />11 00 <br />11 00 <br />17 60 <br />10 50 <br />35.59 <br />18.05 <br />-16.91 <br /> <br />0.00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0.00 <br />0.00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br /> <br />13.10 <br />17.52 <br />14.72 <br />14,78 <br />16.29 <br />39 14 <br />14 76 <br />14 95 <br />2 33 <br />4 58 <br />25 50 <br />10.60 <br />19.53 <br />11.00 <br />11.00 <br />17.60 <br />10.50 <br />35.59 <br />18.05 <br />-16.91 <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 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0.00 <br />0.00 <br />0.00 <br /> <br />! <br />! <br /> <br /> <br />