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Pa~e: 15 <br />iDate: 02/28/97 <br /> <br />.Invoice <br />Number <br /> <br />21937 <br /> <br />Invoice Due <br />Date Date <br /> <br /> 21952 <br />_22046 <br /> 22619 <br />122849 <br /> 23324 <br /> 23525 <br /> 235331 <br /> 24315 <br /> 44204 <br /> ,54730 <br /> 60406 <br /> 60752 <br /> 61644 <br /> 6514 <br /> 81929 <br /> 91405 <br /> 91835 <br /> FED EXCISE <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 6, Ail Checkin~ Accounts <br /> Ordered by Vendor Number <br /> <br />Previous Approved <br />Payment to pay <br /> <br />Maximum <br /> <br />P Invoice <br /> Amount <br /> <br /> 13.65 <br /> 11.00 <br /> 17.50 <br /> 6 50 <br />14 60 <br />15 50 <br />11 20 <br />25 22 <br />27 35 <br />30 35 <br />11.90 <br />12 82 <br />12 70 <br />17 39 <br />16 34 <br />27 25 <br />50 00 <br />16 15 <br />-108 71 <br /> <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/9v 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br /> <br />*** Subtotal *** 844.16 <br /> <br />TIMESAVER OFF SITE SECRETARIAL INC <br /> 03/12/97 03/12/97 6 254.00 <br /> <br /> TOMTHU TOM <br /> 030916 <br /> 041531 <br /> 720812 <br /> 721021 <br /> 721523 <br /> 731541 <br /> 740907 <br /> 740945 <br /> 741013 <br /> 41139 <br /> 751002 <br /> 751450 <br /> 175153o <br /> 781107 <br /> 781135 <br /> 781535 <br /> <br />*** Subtotal *** <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 /> <br />THUMB FOOD MARKETS INC <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 01/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 01/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/9'7 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br />03/12/97 03/12/97 6 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />254.00 0.00 <br /> <br />30.30 <br />23.75 <br />32.00 <br /> 5.51 <br />29.00 <br />31.00 <br />42 00 <br />35 00 <br />28 00 <br />27 50 <br />20 50 <br />46 12 <br />42 26 <br />51.00 <br />17.00 <br />31.00 <br /> <br /> 13.65 <br /> 11.00 <br /> 17.50 <br /> 6 50 <br />14 60 <br />15 50 <br />11 20 <br />25 22 <br />27 35 <br />30 35 <br />11.90 <br />12.82 <br />12.70 <br />17.39 <br />16.34 <br />27.25 <br />50.00 <br />16.15 <br />-108.71 <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 /> <br />844.16 <br /> <br />254.00 <br />254.00 <br /> <br />30.30 <br />23.75 <br />32.00 <br /> 5.51 <br />29.00 <br />31.00 <br />42.00 <br />35.00 <br />28.00 <br />27.50 <br />20 50 <br />46 12 <br />42 26 <br />51 00 <br />17 00 <br />31 00 <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 /> <br />0.00 <br /> <br />Approve <br />Adjustm <br /> <br />0.00 <br />0.00 <br /> <br />0.00 0.0 <br />0 00 0 0 <br />0 00 0 0 <br />0 00 0 0 <br />0 00 0 0 <br />0 00 0 0 <br />0 00 0 0 <br />0 00 0 0 <br />0 00 00 <br />0 00 00 <br />0 00 00 <br />0 00 00 <br />000 00 <br />000 0 0 <br />000 00 <br />0 00 0 0 <br /> <br /> <br />