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Page: 10 <br />late: 01/17/97 <br /> <br />I£nvoice Invoice Due <br />Number Date Date <br /> <br />*** Subtotal *** <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 /> 8199.00 0.00 8199.00 <br /> <br />ORSEC Norwest Investment Services <br /> EG FEES 12/31/96 12/31/96 3 <br /> <br />Approved Approve <br />Discount Adj us tm <br /> <br />0.00 0.0 <br /> <br />62.50 0.00 62.50 0.00 0.0 <br /> <br /> *** Subtotal *** <br /> <br /> ?ADTHO PADGETT-THOMPSON <br />TP~AINING 01/29/97 01/29/97 <br /> <br /> *** Subtotal *** <br /> <br />62.50 0.00 62.50 0.00 <br /> <br />3 278.00 <br /> 278.00 <br /> <br />PATMIC PATRICK MICHAEL SUPPLY COMPANY <br /> 7925 01/29/97 01/29/97 3 <br /> <br /> *** Subtotal *** <br /> <br />0.00 278.00 0.00 <br />0.00 278.00 0.00 <br /> <br />ITBOWPITNEY BOWES <br /> INC <br /> 46884 12/31/96 12/31/96 <br /> <br />29.71 0.00 29.71 0.00 <br />29.71 0.00 29.71 0.00 <br /> <br />3 91.04 0.00 91.04 0.00 <br /> <br /> *** Subtotal *** <br /> <br />?LD~ROA PLANK ROAD PUBLISHING INC <br />97-12100 01/29/97 01/29/97 <br /> <br /> *** Subtotal *** <br /> <br /> POWNLAI POWER ~L~INTENANCE COMPA/qY <br />lilll31 01/29/97 01/29/97 <br /> *** Subtotal *** <br /> <br />0RURAMSEY DRUG <br /> 01/29/97 01/29/97 <br /> <br />91.04 0.00 91.04 0.00 0.0 <br /> <br />21.95 0.00 21.95 0.00 0.0 <br />21.95 0.00 21.95 0.00 0.0 <br /> <br />124.55 0.00 124.55 0.00 <br />124.55 0.00 124.55 0.00 <br /> <br />3 2.65 0.00 2.65 0.00 <br /> <br /> *** Subtotal *** <br /> <br /> EH RA/~DA3~L DEH/q GOODRICH <br /> 1/16 CP 01/29/97 01/29/97 <br /> <br /> *** Subtotal *** <br /> <br />RUMLUM RUM RIVER LUMBER COMPANY <br /> <br />2.65 0.00 2.65 0.00 <br /> <br />3 1430.30 0.00 .1430.30 0.00 0.0 <br /> 1430.30 0.00 1430.30 0.00 0.0 <br /> <br />qq <br /> <br /> <br />