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Page: 5 <br />Di'.e: 12/04/95 <br /> <br />loice Invoice <br />Number Date <br /> <br /> 411048 <br />023424058 <br />055524063 <br />904052 <br /> <br /> 433059 <br />064746064 <br /> <br /> '19006 <br /> 6'41014 <br />101444012 <br />22731009 <br /> <br /> 342016 <br /> 458023 <br />150639031 <br /> 2013004 <br /> 1648027 <br />213839012 <br />j3913042 <br />6033018 <br /> 2149054 <br />225413057 <br />J5636048 <br /> <br /> 1125049 <br /> 3731059 <br /> <br /> Due <br /> Date <br /> <br />12/14/95 12/24/95 <br />12/14/95 12/24/95 <br />12/14/95 12/~i4/95 <br />12/14/95 12/124/95 <br />12/14/95 12/124/95 <br />12/14/95 12/i~4/95 <br />12/14/95 12/i~4/95 <br /> <br />12114195 121~4195 <br /> <br />12114195 121~419s <br />12114195 ~21~4195 <br /> <br />12114195 121~4195 <br /> <br />12114195 121~41~5 <br />12114195 121~195 <br />12114195 121~41~5 <br /> <br />I *** Subtotall *** <br /> <br />IROMOU IRON MOUNTAIN FORO~ <br /> 174104 12114195 12124195 <br /> *** Subtotal[ *** <br /> <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br />2 <br /> <br />All <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priorities, All Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice Previous Approved <br />Amount Payment to pay <br /> <br /> 9.75 <br /> 8.70 <br /> 9.90 <br /> 22 00 <br /> 8 30 <br /> 6 50 <br />-11 00 <br /> 13 00 <br /> 5 98 <br /> 21 00 <br /> 30 50 <br /> 18 90 <br /> 27 60 <br /> 32 38 <br /> 14 25 <br /> 13, 10 <br /> 10.40 <br /> 11.65 <br /> 14.00 <br /> 13.01 <br /> 7.00 <br /> 10.25 <br /> 17.00 <br /> 6.00 <br /> <br />Approved Approve <br />Dis count Adj us tm <br /> <br />0.00 9.75 0.00 <br />0.00 8.70 0.00 <br />0.00 9.90 0.00 <br />0.00 22.00 0.00 <br />0.00 8.30 0.00 <br />0.00 6.50 0.00 <br />0.00 -11.00 0.00 <br />0.00 13.00 0.00 <br />0.00 5.98 0.00 <br />0.00 21.00 0.00 <br />0.00 30.50 0.00 <br />0.00 18.90 0.00 <br />0.00 27.60 0.00 <br />0.00 32.38 0.00 <br />0.00 14.25 0.00 <br />0.00 13.10 0.00 <br />0.00 10.40 0.00 <br />0.00 11.65 0.00 <br />0.00 14.00 0.00 <br />0.00 13.01 0.00 <br />0.00 7.00 0.00 <br />0.00 10.25 0.00 <br />0.00 17.00 0.00 <br />0.00 6.00 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 />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 />342 . 92 0.00 342 . 92 0.00 0.0 <br /> <br />2 18600.00 0.00 18600.00 0.00 0.0 <br /> 18600.00 0.00 18600.00 0.00 0.0 <br /> <br />iHOLI JO}tN OLIVER & ASSOCIATES INC <br />63 12/14/95 12/!24/95 2 7297.00 0.00 7297.00 0.00 0.0 <br />64 12/14/95 12~24/9S 2 3757.10 0.00 3757.10 0.00 0.0 <br />3276 12/14/95 12~24/95 2 1389.00 0.00 1389.00 0.00 0.0 <br /> <br /> *** Subtota~ *** 12443.10 0.00 12443.10 0.00 0.0 <br /> <br />KENGR3% KENNEDY & GRAVEN <br /> 89 12/14/95 12~24/9S 2 267.45 0.00 267.45 0.00 0.0 <br /> *** Subtota~ *** 267.45 0.00 267.45 0.00 0.0 <br /> <br /> <br />