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Date: 05/01/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />540623 04/01/98 05/13/98 <br />55o851 04/02/98 05/13/98 <br />551641 04/02/98 05/13/98 <br />561420 04/03/98 05/13/98 <br />561625 04/03/98 05/13/98 <br />591627 04/06/98 05/13/98 <br />591628 04/06/98 05/13/98 <br />611609 04/08/98 05/13/98 <br />611632 04/08/98 05/13/98 <br />621624 04/09/98 05/13/98 <br />631255 04/10/98 05/13/98 <br />631506 04/10/98 05/13/98 <br />631524 04/10/98 05/13/98 <br />671244 04/14/98 05/13/98 <br />691253 04/16/98 05/13/98 <br />691538 04/16/98 05/13/98 <br /> <br />*** Subtotal *** <br /> <br />UNIUNL UNIFORMS L~NLIMITED <br />419704 04/13/98 05/13/98 <br />419705 04/13/98 05/13/98 <br />420519 04/17/98 05/13/98 <br /> <br />*** Subtotal *** <br /> <br />WAHSUS SUSAN WAHL <br />PATCHES 04/26/98 <br /> <br />05/13/98 <br /> <br />*** Subtotal *** <br /> <br />WARSYS WARNING SYSTEMS INC <br />12604 04/22/98 05/13/98 <br />1447 04/03/98 05/13/98 <br />1457 04/22/98 05/13/98 <br /> <br />*** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 5, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br />5 21.00 0.00 21,00 <br />5 37.00 0.00 37.00 <br />5 20.55 0.00 20.55 <br />5 23.00 0.00 23,00 <br />5 20.00 0.00 20.00 <br />5 38.70 0.00 38.70 <br />5 20.00 0.00 20.00 <br />5 25.00 0.00 25.00 <br />5 23.00 0 00 23.00 <br />5 33.00 0 00 33.00 <br />5 20.00 0 00 20.00 <br />5 26.00 0 00 26.00 <br />5 18.00 0 O0 18.00 <br /> <br />Approved Appr! <br />Discount Adju.' <br /> <br />o.oo ....... m <br />o .oo <br />o .oo <br />o.oo <br /> <br />oo <br />oo <br />oo <br />oo <br />oo <br />oo <br />oo <br />oo <br />oo <br /> <br />5 26.00 0 00 26.00 0.00 C <br /> <br />5 228.98 0.00 228.98 <br />5 76.68 0,00 76.68 <br />5 228.98 0.00 228.98 <br /> <br /> 534,64 0.00 534,64 <br /> <br />5 17.00 0 00 17.00 0.00 [] <br />5 30.00 0 00 30.00 0.00 ~ <br /> 701.30 0.00 701.30 0.00 ~. <br /> <br /> 0. O0 ~ <br /> o.oo[] <br /> ....... ....... m <br /> <br /> 0.00 <br />5 29.82 0.00 29.82 0.00 <br /> <br />5 72.42 0.00 72.42 0.00 <br />5 187.94 0.00 187.94 0.00 <br />5 1850.40 0.00 1850.40 0.00 <br /> <br />56611.00 0.00 56611.00 0.00 C <br /> <br />56611.00 0.00 56611.00 0.00 C <br /> <br />m <br /> <br />m <br /> <br /> <br />