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Page: 10 <br />Date: 07/31/98 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br />135821 06/22/98 08/12/98 <br />1361o 07/15/98 08/12/98 <br />13948 07/01/98 08/12/98 <br />139749-2 07/12/98 08/12/98 <br />140334 07/09/98 08/12/98 <br />140936 07/11/98 08/12/98 <br />141057 06/27/98 08/12/98 <br />141726-2 06/22/98 08/12/98 <br />143622 07/02/98 08/12/98 <br />143654 07/12/98 08/12/98 <br />143804 07/02/98 08/12/ss <br />143883 07/02/98 08/12/98 <br />144149-2 07/02/98 08/12/98 <br />145o12 07/02/98 08/12/98 <br />1452 07/01/98 08/12/98 <br />183849 07/08/98 08/12/98 <br />1556 06/19/98 08/12/98 <br />15631 06/18/98 08/12/98 <br />161019 07/09/98 08/12/98 <br />163008 07/11/98 08/12/98 <br />164258 06/28/98 08/12/98 <br />165822 07/11/98 08/12/98 <br />171445 07/02/98 08/12/98 <br />175212 06/19/98 08/12/98 <br />175951 07/19/98 08/12/98 <br />lS0340 07/12/98 08/12/98 <br />1810 06/18/98 08/12/98 <br />184843 06/30/98 08/12/98 <br />20031 06/20/ss 08/12/98 <br />20151 07/03/98 08/12/98 <br />205719 07/09/98 08/12/98 <br />211513 06/25/98 08/12/98 <br />213518 07/13/98 08/12/98 <br />214055 06/24/98 08/12/98 <br />214100 06/24/98 08/12/98 <br />214224 07/19/98 08/12/98 <br />214327 07/06/98 08/12/98 <br />214408 06/24/98 08/12/98 <br />214818 06/24/98 08/12/98 <br />21707 06/28/98 08/12/98 <br />21821 06/16/98 08/12/98 <br />22oo39 06/26/98 08/12/98 <br />221344 07/14/98 08/12/98 <br />221455 06/16/98 08/12/98 <br /> <br />Maximum <br /> <br />P <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 />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 /> City of Ramsey <br />Approved to Pay Report <br />Priority: 5, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice <br />Amount <br /> <br /> 6.00 <br />19.00 <br /> 4.25 <br /> 9.45 <br /> 6.50 <br />18.00 <br /> 7.25 <br /> 9.26 <br /> 11.00 <br /> 11.50 <br /> 9.35 <br />15 44 <br /> 5 33 <br />11 50 <br />3 25 <br />9 00 <br />5 25 <br />5 4O <br />8 60 <br />11 62 <br /> 9 73 <br /> 6 80 <br />18 96 <br />31 55 <br />10 25 <br />14 50 <br /> 9 00 <br />22 72 <br />16 30 <br />11 12 <br />16 50 <br /> 9 25 <br />10 15 <br /> 5.63 <br />12.01 <br /> 9.00 <br /> 13.11 <br /> 13.00 <br /> 17.61 <br /> 8.30 <br />13.00 <br /> 4.25 <br />10.30 <br />7.75 <br /> <br />Previous Approved <br />Payment to pay <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 />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 /> <br /> 6.00 <br />19.00 <br /> 4.25 <br /> 9.45 <br /> 6.50 <br />18.00 <br /> 7.25 <br /> 9.26 <br /> 11.00 <br /> 11.50 <br /> 9.35 <br />15.44 <br /> 5.33 <br />11.50 <br />3.25 <br />9.00 <br />5.25 <br />5.40 <br />8.60 <br />11.62 <br /> 9.73 <br /> 6.80 <br /> 18.96 <br /> 31.55 <br /> 10.25 <br /> 14.50 <br /> 9.00 <br />22.72 <br />16.30 <br />11.12 <br />16.50 <br /> 9.25 <br />10.15 <br /> 5 63 <br />12 01 <br /> 9 00 <br />13 il <br />13 O0 <br />17 61 <br /> 8 30 <br />13 00 <br /> 4.25 <br />10.30 <br />7.75 <br /> <br />Approved <br />Discount <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 /> o.oo <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 /> 0 O0 <br /> 0 O0 <br /> 0 00 <br /> 0 O0 <br /> 0 O0 <br /> 0 O0 <br /> <br /> <br />