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Page: 4 <br />Date: 03/01/96 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br />FOOFUE FOOD-N-FUEL INC <br /> <br />5054439 03/13/96 03/13/96 <br />5894558 03/13/96 03/13/96 <br />5894559 03/13/96 03/13/96 <br />5894564 03/13/96 03/13/96 <br />5894565 03/13/96 03/13/96 <br />5894566 03/13/96 03/13/96 <br />5894569 03/13/96 03/13/96 <br />5894571 03/13/96 03/13/96 <br />5894575 03/13/96 03/13/96 <br />5894592 03/13/96 03/13/96 <br />5894594 03/13/96 03/13/96 <br />5894601 03/13/96 03/13/96 <br />5894611 03/13/96 03/13/96 <br />5894612 03/13/96 03/13/96 <br />5894614 03/13/96 03/13/96 <br />5894618 03/13/96 03/13/96 <br />5894620 03/13/96 03/13/96 <br />5894622 03/13/96 03/13/96 <br />5894624 03/13/96 03/13/96 <br />5894626 03/13/96 03/13/96 <br /> <br />*** Subtotal *** <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 8, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P Invoice <br /> Amount <br /> <br />Previous Approved <br />Payment to pay <br /> <br />8 23.50 0.00 <br />8 15.30 0.00 <br />8 17.28 0.00 <br />8 16.60 0.00 <br />8 9.25 0.00 <br />8 8.98 0.00 <br />8 15,00 0.00 <br />8 11,75 0.00 <br />8 7.04 0.00 <br />8 10.85 0.00 <br />8 5.40 0.00 <br />8 9.45 0.00 <br />8 15.37 0.00 <br />8 18,00 0.00 <br />8 18.4S 0.00 <br />8 5.17 0.00 <br />8 6.65 0.00 <br />8 8.85 0.00 <br />8 9.00 0.00 <br />8 18.25 0.00 <br /> <br />23.50 <br />15.30 <br />17.28 <br />16.60 <br />9.25 <br />8.98 <br />15.00 <br />11.75 <br />7 04 <br />10 85 <br />5 40 <br />9 45 <br />15 37 <br />18 00 <br />18.45 <br />5.17 <br />6.65 <br />8.85 <br />9.00 <br />18.25 <br /> <br />Approved <br />Discount <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 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 /> <br />Adju. <br /> <br />250.14 0.00 250.14 0.00 t <br /> <br />GENBIN GENERAL BINDING CORPORATION <br />12414922 03/13/96 03/13/96 8 <br />12417948 03/13/96 03/13/96 8 <br />12888481 03/13/96 03/13/96 8 <br /> <br />*** Subtotal *** <br /> <br />2460.97 0,00 2460.97 0.00 <br />1610.38 0t00 1610.38 0.00 <br />504.93 0 00 504.93 0.00 <br /> <br />GENOFF GENERAL OFFICE <br />20985406 03/13/96 <br /> <br /> 4576.28 0.00 4576.28 0.00 I <br /> <br />PRODUCTS COMPANY <br />03/13/96 8 528.24 0.00 528.24 0.00 <br /> <br />GENSAF <br />14928 <br /> <br />GKSERV <br />160729 <br />160743 <br /> <br /> *** Subtotal *** 528.24 0.00 528.24 0.00 <br />GENERAL SAFETY EQUIPMENT CORP <br /> <br />*** Subtotal *** <br /> <br /> 74.00 0.00 74.00 0.00 <br />& K SERvIcEs INC ..................................................... I , <br /> 03/13/96 03/13/96 8 65.83 0.00 6.5.83 0.00 <br /> 03/13/96 03/13/96 8 80.78 0.00 80.78 0.00 0 <br /> <br /> <br />