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Page: 7 <br />Date: 08/16/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />10795 08/28/96 08/28/96 <br />1O912 08/28/96 O8/28/96 <br /> <br />*** Subtotal *** <br /> <br />KENREP KEN'S REPAIR & SALES <br />148113 08/28/96 08/28/96 <br />47854 08/28/96 08/28/96 <br />52278 08/28/96 08/28/96 <br /> <br />*** Subtotal *** <br /> <br />KNOLLTM KNOX LUMBER <br />220-107086 08/28/96 <br />220-107196 08/28/96 <br />220-107661 08/28/96 <br />220-107807 08/28/96 <br /> <br />o8/28/96 <br />o8/28/96 <br />08/28/96 <br />08/28/96 <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 <br /> Amount Payment to pay <br /> <br /> 3 1024.29 0.00 1024.29 <br /> 3 281.04 0.00 281.04 <br /> <br />Approved <br />Discount <br /> <br /> ! <br />Ap~v <br />Adj~s t <br /> <br />0.00 ~, <br />0.00 <br /> <br />3 152.39 0.00 152.39 <br />3 45.32 0.00 45.32 <br />3 57.83 0.00 57.83 <br /> <br /> 255.54 0.00 255.54 <br /> <br />2501 . 53 0 . 00 2501 . 53 0 . 00 0 . <br /> <br /> 0.00 O. <br /> 0,00 ~0, <br /> ....... _o__o_o ...... <br /> <br /> 0.00 0. <br /> <br />3 382 .79 0.00 382.79 0.00 <br />3 357 . 71 0 . 00 357 . 71 0 . 00 <br />3 34 . 06 0 . 00 34 . 06 0 . 00 <br /> <br /> *** Subtotal *** <br /> <br />KUNCOM KUNDE COMPA/~Y <br />004088 08/28/96 08/28/96 <br /> <br /> *** Subtotal *** <br /> <br />LADCHA CHARLES W LADITE <br />8/6 MTG 08/28/96 08/28/96 <br /> <br /> *** Subtotal *** <br /> <br />3 340 . 00 0 . 00 340 . 00 0 . 00 0 <br /> <br />3 25 · O0 0 · O0 25 · O0 0 . O0 '~). <br /> 25 . 00 0 , 00 25.00 0.00 <br /> <br />LAMTHO THOMAS J LAMERE <br />6-8 MTG 08/28/96 08/28/96 <br /> <br />*** Subtotal *** <br /> <br />LATPAI LJ~THROP PAINT SUPPLY CO <br />115719 08/28/96 08/28/96 <br /> <br />*** Subtotal *** <br /> <br />3 75,00 0.00 75.00 0.00 <br /> <br />....... ........ ....... ........ ...... <br /> <br />3 66,09 0.00 66.09 0.00 <br /> <br />..........................................6 .09 0.00 6 .09 <br /> <br />LEHOLTT LEH24ANl~'S OUTDOOR POWER EQUIPMENT <br />58583 08/28./96 08/28/96 3 129.42 <br />58772 08/28/96 08/28/96 3 11.61 <br />59390 08/28/96 08/28/96 3 12.40 <br /> <br />0,00 129.42 0.00 <br />0,00 11,61 0.00 <br />0.00 12.40 0.00 <br /> <br /> <br />