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age: 7 <br />Date: 01/30/98 <br /> <br /> nvoice Invoice Due <br />Number Date Date <br /> <br />*** Subtotal *** <br /> <br /> UPAME SPEEDWAY SUPERAMERICA LLC <br /> 142928 01/17/98 02/11/98 <br /> 01706 01/10/98 02/11/98 <br /> 114516 12/15/97 02/11/98 <br /> 15528 01/07/98 02/11/98 <br /> 21238 01/11/98 02/11/98 <br /> 132o9 12/18/97 02/11/98 <br /> 33117 01/01/98 02/11/98 <br /> 35536 01/07/98 02/11/98 <br /> 4o6o4 01109198 o2111/98 <br /> 154432 12/20/97 02/11/98 <br /> 64016 12/20/97 02/11/98 <br /> 70509 12/24/97 02/11/98 <br /> 71227 12/16/97 02/11/98 <br /> 182545 12/26/97 02/11/98 <br /> 91348 12/19/97 02/11/98 <br /> 95408 12/29/97 02/11/98 <br /> 201420 01/16/98 02/11/98 <br /> 205654-1 i2/19/97 02/11/98 <br /> 15647 12/28/97 02/11/98 <br /> ,20608 01/18/98 02/11/98 <br /> 221911 01/16/98 02/11/98 <br /> 22358 01/08/98 02/11/98 <br /> 23304 12/18/97 02/11/98 <br /> 23348 12/18/97 02/11/98 <br /> 230847 01/04/98 02/11/98 <br /> 33926 12/19/97 02/11/98 <br /> 1557 12/16/97 02/11/98 <br /> 3002 12/31/97 02/~1/98 <br /> 43141 01/07/98 02/11/98 <br />[ 8908 0~/02/98 02/11/98 <br />8924 12/23/97 02/11/98 <br />51745 12/17/97 02/11/98 <br />iAN 4328 01/17/98 02/11/98 <br />1507 12/17/97 02/11/98 <br />98 FED 01/21/98 02/11/98 <br /> <br />~I'IMSAV TIMESAVER OFF <br /> 10658 01/08/98 <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved Approved Approve <br /> Amount Payment to pay Discount Adjustm <br /> <br /> 23.90 0.00 23.90 0.00 0.0 <br /> <br />06 0.00 <br />70 0.00 <br />09 0.00 <br />50 0.00 <br />90 0.00 <br />75 0.00 <br />00 0.00 <br />00 0 00 <br />24 0 00 <br />00 0 00 <br />00 0 00 <br />O0 0 O0 <br />.35 0 O0 <br />01 0 00 <br />45 0 O0 <br />90 0 O0 <br />15 0 O0 <br />00 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 /> <br /> 0.00 <br /> <br />4 16. <br />4 15. <br />4 7. <br />4 22. <br />4 30 <br />4 12 <br />4 10 <br />4 8 <br />4 14 <br />4 3 <br />4 29. <br />4 11. <br />4 15 <br />4 8~ <br />4 16 <br />4 20 <br />4 14 <br />4 7 <br />4 15 85 <br />4 10 75 <br />4 11 90 <br />4 12 50 <br />4 12 15 <br />4 17 15 <br />4 14 75 <br />4 38 55 <br />4 13 00 <br />4 42 00 <br />4 12 30 <br />4 43 15 <br />4 11 75 <br />4 11 75 <br />4 9 75 <br />4 16 01 <br />4 -75 21 <br /> <br /> 480.20 <br /> <br />SITE SECRETARIAL INC <br /> 02/11/98 4 89.50 0.00 <br /> <br /> 16.06 <br /> 15.70 <br /> 7.09 <br /> 22.50 <br /> 30.90 <br /> 12.75 <br /> 10.00 <br /> 8.00 <br /> 14.24 <br /> 3.00 <br /> 29.00 <br /> 11.00 <br /> 15.35 <br /> 8.01 <br /> 16.45 <br /> 20.90 <br /> 14.15 <br /> 7.00 <br /> 15.85 <br /> 10.75 <br /> 11.90 <br /> 12.50 <br /> 12.15 <br /> 17.15 <br /> 14.75 <br /> 38.55 <br /> 13.00 <br /> 42.00 <br /> 12.30 <br /> 43.15 <br /> 11.75 <br /> 11.75 <br /> 9.75 <br />16.01 <br />-75.21 <br /> <br />0.00 0.0 <br />0.00 0 0 <br />0.00 0 0 <br />0.00 0 0 <br />0.00 0 0 <br />0.00 0 0 <br />0.00 0 0 <br />0.00 0 0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br />0 00 0.0 <br /> <br />480.20 0.00 0.0 <br /> <br />89.50 0.00 0.0 <br /> <br />51 <br /> <br /> <br />