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gate: 04/06/98 <br /> <br />Iv...ce <br /> <br />.~ur~ '~..: r <br /> <br /> 4 C ,5 <br />"~';431 <br />87444 <br />Ir850 <br /> <br /> r889 <br /> ~894 <br /> 88344 <br /> 1537 <br /> !812 <br /> 889412 <br /> 19416 <br /> )045 <br /> )092 <br /> 89523 <br />i)748 <br />)156 <br /> ~ ,)529 <br /> 90749 <br /> 763 <br /> 020 <br /> 91126 <br />j:257 <br />.380 <br /> .382 <br />91448 <br /> <br />¢74 <br />· 155 <br />92255 <br />!316 <br />.~850 <br />~-860 <br />93043 <br />!~262 <br /> <br /> ~266 <br /> 93344 <br />i~419 <br />1579 <br /> ;625 <br /> 93687-1 <br />IgB98 FED <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 Due P <br />Date Date <br /> <br />02/23/98 04/15/98 3 <br />02/24/98 04/15/98 3 <br />02/24/98 04/15/98 3 <br />02/24/98 04/15/98 3 <br />02/25/98 04/15/98 3 <br />02/25/98 04/15/98 3 <br />02/26/98 04/15/98 3 <br />02/26/98 04/15/98 3 <br />02/27/98 04/15/98 3 <br />01/24/98 04/15/98 3 <br />01/22/98 04/15/98 3 <br />02/27/98 04/15/98 3 <br />02/27/98 04/15/98 3 <br />02/28/98 04/15/98 3 <br />03101198 04115198 3 <br />03/01/98 04/15/98 3 <br />03/02/98 04/15/98 3 <br />03/03/98 04/15/98 3 <br />03/03/98 04/15/98 3 <br />03/04/98 04/15/98 3 <br />03/04/98 04/15/98 3 <br />03/04/98 04/15/98 3 <br />03/04/98 04/15/98 3 <br />03/04/98 04/15/98 3 <br />03/05/98 04/15/98 3 <br />03/05/98 04/15/98 3 <br />03/06/98 04/15/98 3 <br />03/06/98 04/15/98 3 <br />03/06/98 04/15/98 3 <br />03/07/98 04/15/98 3 <br />03/08/98 04/15/98 3 <br />03/08/98 04115/98 3 <br />03/08/98 04/15/98 3 <br />03/09/98 04/15/98 3 <br />03/09/98 04/15/98 3 <br />03/09/98 04/15/98 3 <br />03/09/98 04/15/98 3 <br />03/09/98 04115/98 3 <br />03/09/98 04/15/98 3 <br />03/10/98 04/15/98 3 <br />03/10/98 04/15/98 3 <br /> <br /> *** Subtotal *** <br /> <br />Invoice Previous Approved <br />Amount Payment to pay <br /> <br />8.65 0.00 <br />5.80 0.00 <br />6.00 0.00 <br />8.35 0.00 <br />13.00 0.00 <br />10.00 0.00 <br />14.25 0.00 <br />12.92 0.00 <br />10.25 0.00 <br />7.80 0.00 <br />7.00 0.00 <br />26.00 0.00 <br />14.70 0.00 <br />13.40 0.00 <br />10.50 0.00 <br />15.65 0.00 <br />12.30 0.00 <br />7.15 0.00 <br />14.95 0.00 <br />10.00 0.00 <br />15.00 0.00 <br />15.00 0.00 <br />10.30 0.00 <br />15.50 0.00 <br />7.25 0.00 <br />17.92 0.00 <br />5.75 0.00 <br />7.60 0.00 <br />11.75 0.00 <br />11.00 0.00 <br />10.25 0.00 <br />13.00 0.00 <br />15.20 0.00 <br />8.50 0.00 <br />14.00 0.00 <br />16.33 0.00 <br />14.42 0.00 <br />8.75 0.00 <br />10.60 0.00 <br />8.68 0.00 <br />-135.66 0.00 <br /> <br /> 8 65 <br /> 5 80 <br /> 6 O0 <br /> 8 35 <br /> 13 O0 <br /> 10 O0 <br /> 14 25 <br /> 12 92 <br /> 10 25 <br /> 7 80 <br /> 7 O0 <br /> 26 O0 <br /> 14 70 <br /> 13 40 <br /> 10 50 <br /> 15 65 <br /> 12 30 <br /> 7 15 <br /> 14 95 <br /> 10 O0 <br /> 15 O0 <br /> 15 O0 <br /> 10 30 <br /> 15 50 <br /> 7 25 <br /> 17 92 <br /> 5.75 <br /> 7.60 <br /> 11.75 <br /> 11.00 <br /> 10.25 <br /> 13.00 <br /> 15.20 <br /> 8.50 <br /> 14. O0 <br /> 16.33 <br /> 14.42 <br /> 8.75 <br />10.60 <br />8.68 <br />-135.66 <br /> <br />Approved Approve <br />Discount Adjustm <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 />0.00 <br />0.00 <br />0 00 <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 />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 />649.47 0 . 00 649.47 0 . 00 <br /> <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <br />O0 <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 />0,0 <br /> <br /> <br />