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Date: 02/28/97 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br />089220 12/31/96 12/31/96 <br />089222 12/31/96 12/31/96 <br />089224 12/31/96 12/31/96 <br />089225 12/31/96 12/31/96 <br />089227 12/31/96 12/31/96 <br />089228 12/31/96 12/31/96 <br />089233 12/31/96 12/31/96 <br />089234 12/31/96 12/31/96 <br />089235 12/31/96 12/31/96 <br />089237 12/31/96 12/31/96 <br />089239 12/31/96 12/31/96 <br />089242 12/31/96 12/31/96 <br />089248 03/12/97 03/12/97 <br />089249 03/12/97 03/12/97 <br />o8925o 03/12/97 03/12/97 <br />089251 03/12/97 03/12/97 <br />089255 12/31/96 12/31/96 <br />089256 12/31/96 12/31/96 <br />o89258 12/31/96 12/31/96 <br />12/16/96 12/31/96 12/31/96 <br />1348 03/12/97 03/12/97 <br />1453 03/12/97 03/12/97 <br />1715 03/12/97 03/12/97 <br />1763 03/12/97 03/12/97 <br />205 03/12/97 03/12/9v <br />2167 03/12/97 03/12/97 <br />217 03/12/97 03/12/97 <br />2208 03/12/97 03/12/97 <br />2284 03/12/97 03/12/97 <br />2367 03/12/97 03/12/97 <br />2393 03/12/97 03/12/97 <br />2531 03/12/97 03/12/97 <br />3085 03/12/97 03/12/97 <br />3437 03/12/97 03/t2/97 <br />.3438 03/12/97 03/12/97 <br />3443 03/12/97 03/12/97 <br />3524 03/12/97 03/12/97 <br />3961 03/12/97 03/12/97 <br />4222 03/12/97 03/12/97 <br />4437 03/12/97 03/12/97 <br />4610 03/12/97 03/12/97 <br />4808 03/12/97 03/12/97 <br />489279 12/31/96 12/31/96 <br />489280 12/31/96 12/31/96 <br /> <br />Maximum <br /> <br />P <br /> <br /> City of Ramsey <br />Approved to Pay Report <br /> <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br /> <br />Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />Invoice <br />Amount <br /> <br />Previous Approved <br />Payment to pay <br /> <br />11.00 <br />17.75 <br />11.00 <br /> 7.30 <br />12.65 <br />19.25 <br />10.64 <br /> 6.50 <br />15.00 <br />13.00 <br />19.75 <br />11.15 <br />15,00 <br />12.50 <br />18 00 <br /> 8 70 <br />12 50 <br />20 75 <br />7 80 <br />6 55 <br />9.30 <br />32.00 <br /> 8.80 <br /> 7.70 <br /> 9.50 <br /> 9,00 <br /> 8.65 <br /> 15.79 <br /> 11 00 <br /> 11 25 <br /> 8 00 <br />12 75 <br />10 66 <br />10 35 <br /> 7 40 <br />14 05 <br />10 70 <br /> 6 50 <br />15.60 <br /> 5.30 <br />10.75 <br /> 9.00 <br />11.95 <br />19.30 <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 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <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 />0.00 <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 />11.00 <br />17.75 <br />11.00 <br /> 7.30 <br />12.65 <br />19.25 <br />10 64 <br /> 6 50 <br />15 O0 <br />13 O0 <br />19 75 <br />11 15 <br />15 00 <br />12 50 <br />18.00 <br /> 8.70 <br />12.50 <br />20.75 <br />7.80 <br />6.55 <br />9.30 <br />32.00 <br /> 8.80 <br /> 7.70 <br /> 9.50 <br /> 9.00 <br /> 8.65 <br /> 15.79 <br /> 11.00 <br /> 11.25 <br /> 8.00 <br />12.75 <br />10.66 <br />10.35 <br /> 7.40 <br />14.05 <br />10.70 <br /> 6.50 <br />15.60 <br /> 5.30 <br />10.75 <br /> 9.00 <br />11.95 <br />19.30 <br /> <br />Approved <br />Discount <br /> <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 />0.00 <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 />0.00 <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 /> <br />Adj us ' <br /> I <br /> <br /> <br />