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Page: 3 <br />Date: 01/16/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />1/6/98 MTG 01/06/98 01/06/98 <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 /> 3 30.00 0.00 30.00 <br /> <br />Approved <br />Discount <br /> <br />0.00 <br /> <br />*** Subtotal *** <br /> <br />BIFINC BIFFS INC ~i <br />BIl14923 01/01/98 01/28/98 <br /> <br />*** Subtotal *** <br /> <br />30.00 0.00 30.00 0.00 <br /> <br />3 81.06 0.00 81.06 0.00 <br /> 81.06 0.00 81.06 0.00 <br /> <br />BLOCIT MARY HEINZ <br />98 TUGFiAIL 01/08/98 01/28/98 3 <br /> <br /> *** Subtotal *** <br />BONROS BONESTROO ROS~NEiANDERLIK INC <br />051474 12/31/97 ~' 01/28/98 3 <br />051475 12/31/97 ' 0%/28/98 3 <br />051476 12/31/97 01/28/98 3 <br /> <br /> *** Subtotal *** <br /> <br />Approve <br />Adj us tn <br /> <br />BROTAN BROWNIE TANK MFG CO <br />31C015 01/09/98 01/28/98 <br /> <br />*** Sub~otal *** <br /> <br />0.0 <br /> <br />0.0 <br /> <br />CARWOR MATRIX LASER CARE <br />45801 01/09/98 ~ 01/28/98 <br /> <br />*** Sub'total *** <br /> <br />24.00 0.00 24.00 0.00 0.0 <br />24.00 0.00 24.00 0.00 0.0 <br /> <br />640.00 0.00 640.00 0.00 <br />515.05 0.00 515.05 0.00 <br />6726.00 0.00 6726.00 0.00 <br /> <br />7881.05 0.00 7881.05 0.00 <br /> <br />3 26.94 0.00 26.94 0.00 <br /> 26.94 0.00 26.94 0.00 <br /> <br />3 548.05 0.00 548.05 0.00 <br /> 548.05 0.00 548.05 0.00 <br /> <br />COMINC NATIONAL INDEPENDENT BILLING INC <br />98 MAINT 01/01/98 ' 01/28/98 3 1125.00 <br /> <br /> 0.00 1125.00 <br />1125.00 0.00 1125.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.0 <br />0.0 <br />0.0 <br /> <br />*** Sub~otal *** <br /> <br />13.21 0.00 13.21 0.00 0.0 <br />13.21 0.00 13.21 0.00 0.0 <br /> <br />0.00 30.00 0.00 0.0 <br /> <br />COOLOC COOP'S LOCKSMZTE SERVICES <br />17740 01/09/98 !' 01/28/98 <br /> <br />*** Sub=oral *** <br /> <br />COOTOD TODD R COOK <br />1/8 MTG 01/08/98 ~ 01/28/98 <br /> <br />3 30.00 <br /> <br /> <br />