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Page: 11 <br />Date: 07/17/98 <br /> <br />Invoice <br />Number <br /> <br />59503 <br /> <br /> Invoice Due <br /> Date Date <br /> <br /> 07/10/98 o7/29/98 <br /> <br /> *** Subtotal *** <br /> <br />SURVIV~LLINK CORP <br /> 07/13/98 07/29/98 <br /> <br /> *** Subtotal *** <br /> <br />SURVIV <br />010340 <br /> <br />SWAREC <br />7/98 INV <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved App~ <br />Amount Payment to pay Discount Adj" <br /> <br />4 1086.68 0.00 1086.68 0.00 <br /> 1086.68 0.00 1086.68 0.00 <br /> <br /> 4 68.90 0.00 68.90 0.00 <br /> 68.90 0.00 68.90. 0.00 ~ <br />SWANSON'S RECORDS & INFORMATION SRV <br /> 07/09/98 07/29/98 4 300.00 0.00 300.00 0.00 <br /> <br /> *** Subtotal *** 300.00 0.00 300.00 0.00 <br /> <br />TERMIC MICHAEL L TERRY <br />7/798 MTG 07/07/98 07/29/98 <br /> <br />*** Subtotal *** <br /> <br />TOMTHU TOM THUMB FOOD MARKETS INC <br /> <br />170730 06/01/98 07/29/98 <br />190759 06/03/98 07/29/98 <br />190823 06/03/98 07/29/98 <br />211448 06/05/98 07/29/98 <br />241356 06/08/98 07/29/98 <br />250740 06/09/98 07/29/98 <br />250741 06/09/98 07/29/98 <br />251522 06/09/98 07/29/98 <br />260930 06/10/98 07/29/98 <br />280804 06/11/98 07/29/98 <br />281613 06/11/98 07/29/98 <br />330758 06/16/98 07/29/98 <br />330908 06/16/98 07/29/98 <br />330931 06/15/98 07/29/98 <br />330932 06/15/98 07/29/98 <br />331152 06/16/98 07/29/98 <br />340811 06/17/98 07/29/98 <br />350036 06/18/98 07/29/98 <br />350813 06/18/98 07/29/98 <br />361013 06/19/98 07/29/98 <br />361421 06/19/98 07/29/98 <br />400000 06/22/98 07/29/98 <br />410001 06/23/98 07/29/98 <br />420732 06/24/98 07/29/98 <br /> <br /> o.oo o.oo o.oo _o._o_o <br /> <br /> 50.00 0.00 50.00 0.00 <br /> <br />4 9.91 0,00 9.91 0.00 <br />4 12.43 0.00 12.43 0.00 <br /> <br />4 39.36 0 00 39.36 0.00 <br />4 16.00 0 00 16,00 0.00 <br />4 22.00 0 00 22.00 0 00 <br />4 16.37 0 00 16.37 0 00 <br />4 23.00 0 00 23.00 0 00 <br />4 17.50 0 00 17.50 0 00 <br />4 10.95 0 00 10.95 0 00 <br />4 14.00 0 00 14.00 0 00 <br />4 45.10 0 00 45.10 0 00 <br />4 43.53 0 00 43.53 0 00 <br />4 14.57 0 00 14.57 0 00 <br />4 10.25 0 00 10.25 0 00 <br />4 3.14 0 00 3.14 0 00 <br />4 24.03 0 00 24.03 0 00 <br />4 8.56 0 00 8.56 0 00 <br />4 39.66 0 00 39.66 0 00 <br />4 9.52 0 00 9.52 0 00 <br />4 16.00 0 00 16.00 0 00 <br />4 31.01 0 oo 31.01 0 oo <br />4 38.79 0 oo 38.79 0 oo <br />4 8.85 0 00 8.85 0 00 <br />4 5.51 0 00 5.51 0 00 <br /> <br /> <br />