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Page: 1 <br />Date: 08/16/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />Checking Account 1010 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved <br /> Dmaount Payment to pay Discount <br /> <br /> I <br /> I <br /> <br />Adj u, <br /> <br />A/CDWHE AlqDOVER WHEEL & FR3MME <br />SQUAD ~202 08/28/96 08/28/96 <br /> <br />3 47.00 0.00 47,00 0.00 <br /> <br />I ( <br /> <br />*** Subtotal *** <br /> <br />ASFBET BETH A ASF~kHL <br />6-8/96 MTG 08/28/96 08/28/96 <br /> <br />*** Subtotal *** <br /> <br />AUDCOM AUDIO COM~TUNICATIONS <br />30551 08/28/66 08/28/96 <br />31122 08/28/96 08/28/96 <br /> <br />*** Subtotal *** <br /> <br />BAWDAV DAVID T BAWIDEN <br />8/6 MTG 08/28/96 08/28/96 <br /> <br />*** Subtotal *** <br /> <br />BECA~40 BECK'S AMOCO INC <br />5831 08/28/96 08/28/96 <br /> <br />*** Subtotal *** <br /> <br />3 50 . 00 0 . 00 50 . 00 0 . 00 <br /> <br />3 118.77 0,00 118.77 0.00 ~ ( <br />3 521.69 0.00 521.69 0.00 I ( <br /> 640.46 0.00 640.46 0.00 ( <br /> <br />3 30.00 0.00 30.00 0.00 <br /> 30.00 0.00 30.00 0.00 I <br /> <br />3 12.00 0.00 12.00 <br /> 12.00 0.00 12.00 <br /> <br />0.00 I ( <br /> <br />BEP~ADM LEAGUE OF <br />95-96 WC 08/28/96 <br /> <br />CITIES INSURA/qCE TRUST <br /> 08/28/96 3 12.00 0,00 12.00 0.00 <br /> <br /> 12.00 0.00 12.00 0.00 <br /> <br />*** Subtotal *** <br /> <br />BIFINC <br />077668 <br />077669 <br />077670 <br />077671 <br />077672 <br />077673 <br />077674 <br />077675 <br />077676 <br /> <br />BIFFS INC <br /> o8/28/66 <br /> 08/28/96 <br /> 08/28/96 <br /> 08/28/96 <br /> 08/28/96 <br /> 08/28/96 <br /> 08/28/96 <br /> os/28/96 <br /> os/2s/s6 <br /> <br />06/28/96 3 24o <br />08/28/96 3 42 <br />os/28/96 3 42 <br />08/28/96 3 42 <br />08/28/96 3 42 <br />o8/28/96 3 ~2 <br />08/28/96 3 42 <br />os/28/96 3 42 <br />08/28/96 3 42 <br /> <br />· 78 0.00 240.78 0.00 <br />26 0.00 42.26 0.00 <br />26 0.00 42.26 0.00 <br />26 0.00 42.26 0,00 <br />26 0.00 42.26 0.00 <br />26 0.00 42.26 0.00 <br />26 0.00 42.26 0.00 <br />26 0.00 42.26 0.00 <br />26 0.00 42.26 0.00 <br /> <br /> <br />