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Page: 7 <br />i)ate: 01/31/97 <br /> <br />Maximum <br /> <br /> invoice Invoice Due P <br /> Number Date Date <br /> <br /> ~15621 12/31/96 12/31/96 4 <br /> 220959 02/12/97 02/12/97 4 <br />. :2405 02/12/97 02/12/97 4 <br />:2639 02/12/97 02/12/97 4 <br />:2745 12/31/96 12/31/96 4 <br />23134 12/31/96 12/31/96 4 <br />t :3225 12/31/96 12/31/96 4 <br />13922 02/12/97 02/12/97 4 <br />192971 12/31/96 12/31/96 4 <br />35531 12/31/96 02/12/97 4 <br />:1552 02/12/97 02/12/97 4 <br />'0712 02/12/97 02/12/97 4 <br />7492o 12/31/96 02/14/97 4 <br />85218 02/12/97 02/12/97 4 <br />I )0325' 02/12/97 02/12/97 4 <br />)0646 02/12/97 02/12/97 4 <br />JAN FED TX 02/12/97 02/12/97 4 <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 4, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice <br />Amount <br /> <br />Previous Approved <br />Payment to pay <br /> <br /> 8 00 <br /> 11 00 <br /> 7 35 <br /> 18 00 <br /> 12 50 <br /> 16 74 <br /> 10 . 52 <br /> 10.75 <br /> 15.72 <br /> 69.01 <br /> 14.17 <br /> 3.72 <br />41.63 <br />24.45 <br />18.15 <br />10.50 <br />-94.23 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br /> 8 00 <br /> 11 00 <br /> 7 35 <br /> 18 00 <br /> 12 50 <br /> 16 74 <br /> 10 52 <br /> 10 75 <br /> 15.72 <br /> 69.01 <br /> 14.17 <br /> 3.72 <br />41.63 <br />24.45 <br />18.15 <br />10.50 <br />-94.23 <br /> <br />Approved Approve <br />Discount Adjustm <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />I *** Subtotal *** 662.72 0.00 662.~2 0.00 <br /> <br /> SURVIV SURVIVALINK CORP <br />I )03188 02/12/97 02/12/97 <br /> *** Subtotal *** <br /> <br />I?IMSAV TIMESAVER <br /> 1/9 02/12/97 <br /> 1/7 02/12/97 <br /> <br /> TOMTHU TOM <br /> ,460753 <br /> .501542 <br /> .580827 <br /> 3601206 <br />650812 <br /> <br /> 660834 <br /> 660837 <br /> 3681415 <br /> 20806 <br /> 20812 <br /> 420815 <br />21218 <br /> <br /> 4 1855.67 0.00 1855.67 0.00 0.0 <br /> 1855 . 67 0 . 00 1855 . 67 0 . 00 0.0 <br /> <br />OFF SITE SECRETARIAL <br /> 02/12/97 4 84.25 0.00 84.25 0.00 0.0 <br /> 02/12/97 4 138.00 0.00 138.00 0.00 0.0 <br /> <br /> 222.25 0.00 222.25 0.00 0.0 <br /> <br />*** Subtotal *** <br /> <br />THUMB FOOD <br />12/31/96 <br />12/31/96 <br />02/12/97 <br />02/12/97 <br />o2/12/97 <br />02/12/97 <br />o2/12/97 <br />o2/12/97 <br />12/31/96 <br />12/31/96 <br />12/31/96 <br />12/31/96 <br /> <br />MARKETS INC <br />12/31/96 4 9.25 0.00 9.25 <br />12/31/96 4 55.69 0.00 55.69 <br />02/12/97 4 27.70 0.00 27.70 <br />02/12/97 4 30.00 0.00 30.00 <br />02/12/97 4 16.50 0.00 16.50 <br />02/12/97 4 23.00 0.00 23.00 <br />02/12/97 4 28.20 0.00 28.20 <br />02/12/97 4 31.00 0.00 31.00 <br />02/12/97 4 8.00 0.00 8.00 <br />12/31/96 4 42.00 0.00 42.00 <br />12/31/96 4 38.44 0.00 38.44 <br />12/31/96 4 50.00 0.00 50.00 <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 O0 <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br /> <br /> <br />