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Date: 01/17/96 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br /> HOLCRE HOLIDAY CREDIT OFFICE <br />000014057 12/13/95 12/13/95 <br />002525044 11/25/95 11/25/95 <br />015243057 12/10/95 12/10/95 <br />015729048 12/15/95 12/15/95 <br />020206049 12/15/95 12/15/95 <br />024421076 12/12/95 12/12/95 <br />025120041 12/03/95 12/03/95 <br />025508049 12/20/95 12/20/95 <br />031631057 12/21/95 12/21/95 <br />034232078 12/12/95 12/12/95 <br />042451059 12/14/95 12/14/95 <br />051015060 12/09/95 I2/09/95 <br />055230048 12/05/95 12/05/95 <br />055637001 12/13/95 12/13/95 <br />061003050 12/15/95 12/15/95 <br />061008060 12/14/95 12/14/95 <br />065103061 12/09/95 12/09/95 <br />072747001 12/14/95 12/14/95 <br />090048005 11/27/95 11/27/95 <br />100222014 12/09/95 12/09/95 <br />102903007 12/14/95 12/14/95 <br />105320008 12/21/95 12/21/95 <br />113326012 12/14/95 12/14/95 <br />124807021 12/08/95 12/08/95 <br />130111017 12/14/95 12/14/95 <br />134112014 11/29/95 11/29/95 <br />140149023 11/28/95 11/28/95 <br />142328003 12/02/95 12/02/95 <br />150605025 12/12/95 12/12/95 <br />155047030 12/14/95 12/14/95 <br />155349029 12/20/95 '12/20/95 <br />190805052 11/28/95 11/28/95 <br />202451012 12/13/95 12/13/95 <br />222445030 11/25/95 11/25/95 <br />233608056 12/08/95 12/08/95 <br /> <br />*** Subtotal *** <br /> <br />1/10 PAY 01/12/96 01/12/96 <br /> <br />*** Subtotal *** <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 4, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />Approved <br />Discount <br /> <br />Appl. <br />Adj% <br /> <br />4 5.16 <br />4 14.00 <br />4 17.30 <br />4 20.00 <br />4 15.00 <br />4 15.00 <br />4 16.50 <br />4 ,13.50 <br />4 13.00 <br />4 12.25 <br />4 41.00 <br />4 11.50 <br />4 13.40 <br />4 14.50 <br />4 34.60 <br />4 37.00 <br />4 8.50 <br />4 16.00 <br />4 10.50 <br />4 10.75 <br />4 29.65 <br />4 20.85 <br />4 14.44 <br />4 17.82 <br />4 32.60 <br />4 15.00 <br />4 31.01 <br />4 12.50 <br />4 14,50 <br />4 16.75 <br />4 21.25 <br />4 13.37 <br />4 9.40 <br />4 12.50 <br />4 12.50 <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 />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 />O.OO <br />0.00 <br />0.00 <br /> <br />5.16 0.00 <br />14.00 0.00 <br />17.30 0.00 <br />20.00 0.00 <br />15.00 0.00 <br />15.00 0.00 <br />16.50 ' 0.00 <br />13.50 0.00 <br />13.00 0.00 <br />12.25 0.00 <br />41.00 0.00 <br />11.50 0.00 <br />13.40 0.00 <br />14.50 0.00 <br />34.60 0.00 <br />37.00 0.00 <br />8.50 0.00- <br />16.00 0.00 <br />10.50 0.00 <br />10.75 0.00 <br />29.65 0.00 <br />20.85 0.00 <br />14.44 0.00 <br />17.82 0.00 <br />32.60 0.00 <br />15.00 0.00 <br />31.01 0.00 <br />12.50 0.00 <br />14.50 0.00 <br />16.75 0.00 <br />21.25 0.00 <br />13,37 0.00 <br />9.40 0.00 <br />12.50 0.00 <br />12.50 0.00 <br /> <br />4 20.00 0.00 20.00 0.00 0. <br />.............................. ....... ...... <br /> 20.00 0.00 <br /> <br /> <br />