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Date: 01/31/97 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />421405 12/31/96 12/31/96 <br />421635 12/31/96 12/31/96 <br />430912 12/31/96 12/31/96 <br />461257 12/31/96 12/31/96 <br />461400 12/31/96 11/31/96 <br />461559 12/31/96 12/31/96 <br />-471423 12/31/96 12/3!/96 <br />501549 12/31/96 12/31/96 <br />510805 12/31/96 12/31/96 <br />531031 02/12/97 02/12/97 <br />531513 02/12/97 02/12/97 <br />531518 02/12/97 02/12/97 <br />550820 02/12/97 02/12/97 <br />551142 02/12/97 02/12/97 <br />551530 02/12/97 02/12/97 <br />5515~2 02/12/97 02/12/97 <br />571454 02/12/97 02/12/97 <br />571511 02/12/97 02/12/~7 <br />578813 02/12/97 02/12/97 <br />580624 02/12/97 02/12/97 <br />581314 02/12/97 02/12/97 <br />591537 02/12/97 02/12/97 <br />611540 02/12/97 02/12/97 <br />621330 02/12/97 02/12/97 <br />651406 02/12/97 02/12/97 <br />651847 02/12/97 02/12/97 <br />661135 02/12/97 02/12/97 <br />66142? 02/12/97 02/12/97 <br />~715s1 02/12/97 02/12/97 <br />681327 02/12/97 02/12/97 <br />681415 02/12/97 02/12/97 <br /> <br />WARSYS <br />1185 <br /> <br />*** Subtotal *** <br /> <br />WARNING SYSTEMS <br /> 02/12/97 02/12/97 <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: 4, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br /> 4 34.00 0.00 34.00 <br /> 4 27.00 0.00 27.00 <br /> 4 34.00 0.00 34.00 <br /> 4 21.00 0.00 21.00 <br /> 4 30.00 0.00 30.00 <br /> 4 33.00 0.00 33.00 <br /> 4 15.48 0.00 15.48 <br /> 4 14.60 0.00 14.~0 <br /> 4 38,13 0.00 38.13 <br /> 4 29.95 0.00 29.95 <br /> 4 26.81 0.00 26.81 <br /> 4 26.81 0.00 26.81 <br /> 4 26.00 0.00 26.00 <br /> 4 30.25 0.00 30.25 <br /> 4 43.75 0.00 43.75 <br /> 4 30.00 0.00 30.00 <br /> 4 30.00 0.00 30 00 <br /> 4 52,60 0.00 52 60 <br /> 4 13.73 0.00 13 73 <br /> 4 26.00 0.00 26 00 <br /> 4 47.35 0.00 47 35 <br /> 4 41.00 0.00 41 00 <br /> 4 43.13 0.00 43 13 <br /> 4 26.25 0 00 26 25 <br /> 4 44.92 0 00 44.92 <br /> 4 17.03 0 00 17.03 <br /> 4 13.86 0 00 13.86 <br /> 4 16.00 0 00 16.00 <br /> 4 44.64 0 00 44.64 <br /> 4 23.75 0.00 23.75 <br /> 4 48.00 0.00 48,00 <br /> <br />Approved Ap! <br />Discount Adjr <br /> <br />0 00 <br />0 00 <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 O0 <br />0 00 <br />0 00 <br />0 00 <br /> <br /> 0 O0 <br /> 1308.82 0.00 1308,82 0.00 <br /> <br />4 22.33 0.00 22.33 0.00 <br /> <br />41327 · 87 0 · 00 41327 · 87 0 · 00 <br /> <br /> <br />