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l~e: 5 <br /> te: 07/31/98 <br /> <br />volce Invoice Due <br /> mber Date Date <br /> <br /> 6605 07/29/98 08/12/98 <br /> *** Subtotal *** <br /> <br />I IKOE HOISINGTON KOEGLER GROUP <br /> RATORIUM 07/09/98 08/12/98 <br /> <br />*** Subtotal *** <br /> <br />I~LCRE HOLIDAY CREDIT OFFICE <br />021036051 07/06/98 08/12/98 <br />5106069 06/28/98 08/12/98 <br />5326065 06/21/98 08/12/98 <br />0055076 07/03/98 08/12/98 <br />052715001 06/27/98 08/12/98 <br /> 3135001 06/22/98 08/12/98 <br />0019004 06/30/98 08/12/98 <br />1833006 07/02/98 08/12/98 <br />082513009 06/25/98 08/12/98 <br />3440015 07/02/98 08/12/98 <br />5132011 07/06/98 08/12/98 <br />105345023 06/26/98 08/12/98 <br />i 0822016 06/30/98 08/12/98 <br />4521027 07/10/98 08/12/98 <br />3441032 07/02/98 08/12/98 <br />123906033 07/02/98 08/12/98 <br />i !4624016 07/02/98 08/12/98 <br />!5718022 06/29/98 08/12/98 <br />;1057030 07/20/98 08/12/98 <br />133047034 07/02/98 08/12/98 <br />1~4131044 06/30/98 08/12/98 <br /> 34506034 07/08/98 08/12/98 <br />135211013 06/24/98 08/12/98 <br />i [1007043 07/09/98 08/12/98 <br />~2546038 07/14/98 08/12/98 <br />~5947046 07/13/98 08/12/98 <br />202623058 06/20/98 08/12/98 <br />.4353059 06/21/98 08/12/98 <br />.5158057 07/03/98 08/12/98 <br />!2442070 07/15/98 08/12/98 <br />232226064 07/11/98 08/12/98 <br />98 TAX 07/21/98 08/12/98 <br /> <br />:! <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 5, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved Approve <br />Amount Payment to pay Discount Adjustm <br /> <br />5 7.86 0.00 7.86 0.00 0.0 <br /> 7.86 0.00 7.86 0.00 0.0 <br /> <br />INC <br />5 514.58 0.00 514.58 0.00 0.0 <br /> <br /> 514.58 0.00 514.58 0.00 0.0 <br /> <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br />5 <br /> <br /> 6.50 <br /> 9.80 <br /> 11.00 <br /> 15.85 <br /> 8.45 <br /> 9.60 <br /> 7.75 <br /> 9.55 <br /> 30.20 <br /> 13.97 <br /> 32.00 <br /> 34.46 <br /> 10.50 <br /> 35.00 <br /> 43.04 <br /> 17.24 <br /> 55.72 <br /> 27.75 <br /> 21.75 <br /> 35.10 <br /> 13 54 <br /> 12 00 <br /> 14 10 <br /> 28 00 <br /> 10 15 <br /> 30 00 <br /> 11 30 <br /> 7.40 <br /> 14.50 <br /> 9.25 <br />10.00 <br />-32.77 <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 /> <br />6.50 0.00 <br />9.80 0.00 <br />11.00 0.00 <br />15.85 0.00 <br />8.45 0.00 <br />9.60 0.00 <br />7.75 0.00 <br />9.55 0.00 <br />30.20 0.00 <br />13.97 0.00 <br />32.00 0.00 <br />34.46 0.00 <br />10.50 0.00 <br />35.00 0.00 <br />43.04 0.00 <br />17.24 0.00 <br />55.72 0.00 <br />27.75 0.00 <br />21.75 0.00 <br />35.10 0.00 <br />13.54 0.00 <br />12.00 0.00 <br />14.10 0.00 <br />28.00 0.00 <br />10.15 0.00 <br />30.00 0.00 <br />11.30 0.00 <br />7.40 0.00 <br />14.50 0.00 <br />9.25 0.00 <br />10.00 0.00 <br />-32.77 0.00 <br /> <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 />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 />0 0 <br />0 0 <br />0 0 <br />0 0 <br /> <br /> <br />