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Page: 1 <br />Date: 04/06/98 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice Invoice Due P <br />Number Date Date <br /> <br />Checking Account 1010 <br /> <br />ACESOL ACE SOLID WASTE MANAGEMENT <br />49818653 04/01/98 04/15/98 <br /> <br />AEC <br />1161 <br /> <br />*** Subtotal *** <br /> <br />A/~OKA ELECTRIC COOPERATIVE <br /> 02/27/98 04/15/98 <br /> <br />*** Subtotal *** <br /> <br />AMOOIL ASSOCIATES CAPITAL BANK <br /> <br />81550 02/11/98 04/15/98 <br />81659 02/11/98 04/15/98 <br />81712 02/11/98 04/15/98 <br />81982 02/12/98 04/15/98 <br />82075 02/12/98 04/15/98 <br />82169 02/12/98 04/15/98 <br />82185 02/12/98 04/15/98 <br />82435 02/13/98 04/15/98 <br />82649 02/13/98 04/15/98 <br />82986 02/14/98 04/15/98 <br />83431 02/15/98 04/15/98 <br />83781 02/15/98 04/15/98 <br />83834 02/16/98 04/15/98 <br />83840 02/16/98 04/15/98 <br />84020 02/16/98 04/15/98 <br />84253 02/17/98 04/15/98 <br />84456 02/17/98 04/15/98 <br />84660 02/18/98 04/15/98 <br />84663 02/18/98 04/15/98 <br />84999 02/18/98 04/15/98 <br />85198 02/19/98 04/15/98 <br />85235 02/19/98 04/15/98 <br />85~6~ 02/19/98 04/15/98 <br />85314 02/19/98 04/15/98 <br />85643 02/20/98 04/15/98 <br />8566? 02/20/98 04/15/98 <br />85852 02/20/98 04/15/98 <br />86134 02/21/98 04/15/98 <br />86580 02/22/98 04/15/~8 <br />87011 02/23/98 04/15/98 <br /> <br />Invoice Previous Approved Approved Appro <br />Amount Payment to pay Discount Adj~ <br /> <br />3 8188.44 0.00 8188.44 0.00 0 <br /> <br />3 951.30 0.00 951.30 ' 0.00 <br /> <br />3 9.00 0.00 9.00 <br />3 .9.78 0.00 9.78 <br />3 9.00 0.00 9.00 <br />3 14.00 0.00 14.00 <br />3 15.00 0.00 15.00 <br />3 11.00 0.00 11.00 <br />3 8.25 0.00 8.25 <br />3 7.00 0.00 7.00 <br />3 14.39 0.00 14.39 <br />3 7.50 0.00 7.50 <br />3 9.00 0.00 9.00 <br />3 11.35 0.00 11.35 <br />3 10.90 0.00 10.90 <br />3 11.25 0.00 11.25 <br />3 5.01 0.00 5.01 <br />3 5.34 0.00 5.34 <br />3 15.50 0.00 15.50 <br />3 3.71 0.00 3.71 <br />3 12.50 0.00 12.50 <br />3 5.50 0.00 5.50 <br />3 11.25 0.00 11.25 <br />3 8.50 0.00 8.50 <br />3 15.49 0.00 15.49 <br />3 24.79 0.00 24.79 <br />3 13.20 0.00 13.20 <br />3 7.00 0.00 7.00 <br />3 12.95 0.00 12.95 <br />3 11.50 0.00 11.50 <br />3 9.00 0.00 9.00 <br />3 11.00 0.00 11.00 <br /> <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 />0.00 <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 /> <br />