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P~ge: 1 <br />Date: 07/17/98 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />Checking Account 1010 <br /> <br />AMEMAN AMERICAN MANAGEMENT ASSN <br />0101440426 07/10/98 07/29/98 <br /> <br />*** Subtotal *** <br /> <br />AMOOIL ASSOCIATES CAPITAL BANK <br />07011 07/07/98 07/29/98 <br />11010-2 07/08/98 07/29/98 <br />12014 06/15/98 07/29/98 <br />15909 05/22/98 07/29/98 <br />15913 05/19/98 07/29/98 <br />34444 06/09/98 07/29/98 <br />34522 06/09/98 07/29/98 <br />34617 06/09/98 07/29/98 <br />34676 06/09/98 07/29/98 <br />34726 06/10/98 07/29/98 <br />34751 06/10/98 07/29/98 <br />34909 06/10/98 07/29/98 <br />34918 06/10/98 o7/29/98 <br />35113 06/10/98 07/29/98 <br />35170 06/11/98 07/29/98 <br />35343 06/11/98 07/29/98 <br />35385 06/11/98 07/29/98 <br />35543 06/11/98 07/29/98 <br />35721 06/12/98 07/29/98 <br />35779 06/12/98 07/29/98 <br />35813 06/12/98 07/29/98 <br />36171 06/13/98 07/29/98 <br />36533 06/13/98 07/29/98 <br />36627 06/14/98 07/29/98 <br />37616 06/16/98 07/29/98 <br />37663 06/16/98 07/29/98 <br />37873 06/16/98 07/29/98 <br />38024 06/17/98 07/29/98 <br />38054 06/17/98 07/29/98 <br />38424 06/18/98 07/29/98 <br />38514 06/18/98 07/29/98 <br />38752 06/19/98 07/29/98 <br />38939 06/19/98 07/29/98 <br />38941 06/19/98 07/29/98 <br />40123 06/22/98 07/29/98 <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 4, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved <br />Amount Payment to pay Discount <br /> <br />4 139.00 0,00 139.00 0,00 <br /> 139.00 0.00 139.00 0.00 <br /> <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br /> <br />14.58 <br />13,24 <br />32.00 <br />13 00 <br />16 62 <br />34 00 <br />12 00 <br />8 00 <br />8 25 <br />6,40 <br />8.20 <br />15.83 <br /> 3.00 <br /> 4.65 <br /> 7.75 <br /> 7.00 <br /> 20,25 <br /> 12.30 <br /> 8.71 <br />16.00 <br /> 7.00 <br />11.75 <br />12.00 <br /> 8.40 <br />11.50 <br /> 8.00 <br />12.00 <br />10.48 <br />7.00 <br />8.30 <br />8.00 <br />7.00 <br />8,00 <br />18.36 <br />13.09 <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 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br /> <br />14.58 <br />13.24 <br />32.00 <br />13.00 <br />16,62 <br />34.00 <br />12.00 <br />8 O0 <br />8 25 <br />6 4O <br />8 20 <br />15 83 <br /> 3 00 <br /> 4 65 <br /> 7 75 <br /> 7 00 <br />20 25 <br />12 30 <br /> 8 71 <br />16 00 <br />7 00 <br /> 11.75 <br /> 12.00 <br /> 8.40 <br />11.50 <br /> 8.00 <br />12.00 <br />10.48 <br />7.00 <br />8.30 <br />8.00 <br />7.00 <br />8.00 <br />18.36 <br />13.09 <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 />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0 00 <br />0';00 <br /> <br />App ! <br />Adj u <br /> <br />II <br /> <br /> <br />