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Page: 1 <br />Date: 04/17/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />Checking Account 1010 <br /> <br />AEBINC APPRAISAL ENGINEERING <br />CTK-7614 03/02/98 04/29/98 <br /> <br />*** Subtotal *** <br /> <br />AEC ANOKA ELECTRIC COOPERATIVE <br />1167 03/31/98 04/29/98 <br />1169 03/31/98 04/29/98 <br /> <br />*** Subtotal *** <br /> <br />AMOOIL ASSOCIATES CAPITAL BANK <br /> <br />089768 03/13/98 04/29/98 <br />10 03/13/98 04/29/98 <br />1023 03/26/98 04/29/98 <br />1080 03/27/98 04/29/98 <br />1273804 03/11/98 04/29/98 <br />1467 03/28/98 04/29/98 <br />17 03/16/98 04/29/98 <br />2053 03/29/98 04/29/98 <br />2223 03/30/98 04/29/98 <br />235 03/25/98 04/29/98 <br />238 03/25/98 04/29/98 <br />2590 03/31/98 04/29/98 <br />28 03/20/98 04/29/98 <br />2928 04/01/98 04/29/98 <br />3/98 FEDEX 04/09/98 04/29/98 <br />3269 04/01/98 04/29/98 <br />3306 04/02/98 04/29/98 <br />3412 04/02/98 04/29/98 <br />3478 04/02/98 04/29/98 <br />3796 04/03/98 04/29/98 <br />469 03/25/98 04/29/98 <br />50 03/24/98 04/29/98 <br />5399 04/06/98 04/29/98 <br />5472 04/06/98 04/29/98 <br />5618 04/06/98 04/29/98 <br />5905 04107/98 04/29198 <br />602 03/25/98 04/29/98 <br />6035 04/08/98 04/29/98 <br />631 03/26/98 04/29/98 <br /> <br /> City of <br /> Approved to <br />Maximum Priority: <br /> Ordered <br /> <br /> Ramsey <br /> Pay Report <br /> 4, Ail Checking Accounts <br />by Vendor Number <br /> <br />P Invoice Previous Approved Approved <br />AmoLtnt Payment to pay Discount <br /> <br />Adjus' <br /> <br />BUREAU INC I <br /> 4 318.20 0.00 318.20 0.00 <br /> <br /> 318.20 0.00 318.20 0.00 i <br /> 4 256.55 0.00 256.55 0.00 0 <br /> 4 553.35 0.00 553.35 0.00 I <br /> 809.90 0.00 809.90 0.00 <br /> <br /> .00 <br /> .00 <br /> .00 <br /> .00 <br /> .00 <br /> 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 />9.60 <br />29.01 <br />10.30 <br />9.25 <br />13.00 <br />5.25 <br />9.91 <br />14.40 <br />7.40 <br />12.75 <br />11 O0 <br />8 5O <br />20 50 <br />6 40 <br />-103 59 <br />9 20 <br />8 50 <br />13 40 <br />17 71 <br />8 75 <br />13 85 <br />13 00 <br />15.10 <br />14.18 <br />7.75 <br />5.00 <br />7.10 <br />13.50 <br />13.40 <br /> <br />4 9.60 0 <br /> 0 0 <br /> o ! <br /> 0 <br /> 0 <br /> 0 0 <br /> <br />4 29.01 <br />4 10.30 <br />4 9.25 <br />4 13.00 <br />4 5.25 <br />4 9.91 <br />4 14.40 <br />4 7.40 <br />4 12.75 <br />4 11.00 <br />4 8.50 <br />4 20.50 <br />4 6.40 <br />4 -103.59 <br />4 9.20 <br />4 8.50 <br />4 13.40 <br />4 17.71 <br />4 8.75 <br />4 13.85 <br />4 13.00 <br />4 15.10 <br />4 14.18 <br />4 7.75 <br />4 5.00 <br />4 7.10 <br />4 13.50 <br />4 13.40 <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 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 />Il <br /> <br />Il <br /> <br />Il <br /> <br /> <br />