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Date: <br /> <br />02/28/97 <br /> <br />Invoice <br />Number <br /> <br />Invoice Due <br />Date Date <br /> <br />790823 <br />801114 <br />801510 <br />810815 <br />831349 <br />860827 <br />861133 <br />861519 <br />881715 <br />901104 <br />901108 <br />911158 <br />950053 <br />950824 <br />961304 <br />961431 <br />981304 <br />981402 <br />TT#I <br />TT#2 <br />TT#3 <br />TT#4 <br /> <br />03/12/97 03/z2/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/z2/97 <br />03/12/97 03/12/97 <br />03/~2/97 03/1~/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br />03/12/97 03/12/97 <br /> <br />*** Subtotal *** <br /> <br />WAGERS WAGERS <br />43809 03/12/97 <br /> <br />03/12/97 <br /> <br />*** Subtotal *** <br /> <br />WAYJAN JAMES WAY <br />2/97 MILES 03/12/97 <br /> <br />03/12/97 <br /> <br />*** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />121648 03/12/97 03/12/97 <br />121770 03/12/97 03/12/97 <br /> <br />*** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved <br />Amount Payment to pay Discount <br /> <br />6 14.59 0.00 <br />6 25.00 0.00 <br />6 18.00 0.00 <br />6 26,06 0.00 <br />6 31.00 0.00 <br />6 26.75 0.00 <br />6 51.58 0.00 <br />6 15.00 0.00 <br />6 14.00 0.00 <br />6 10.00 0.00 <br />6 27.40 0.00 <br />6 49.32 0.00 <br />6 33.00 0.00 <br />6 25.00 0.00 <br />6 53.00 0.00 <br />6 44.50 0.00 <br />6 38,00 0,00 <br />6 6.13 0.00 <br />6 24.00 0.00 <br />6 11.50 0.00 <br />6 23.25 0.00 <br />6 20.80 0.00 <br /> <br /> 14 59 <br /> 25 00 <br /> 18 00 <br /> 26 06 <br /> 31 00 <br /> 26 75 <br /> 51 58 <br /> 15 00 <br /> 14,00 <br /> 10.00 <br /> 27.40 <br /> 49.32 <br /> 33.00 <br /> 25.00 <br /> 53.00 <br /> 44.50 <br /> 38.00 <br /> 6.13 <br /> 24.00 <br /> 11.50 <br /> 23.25 <br /> 20.80 <br /> <br />1079.82 <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 /> <br />App:l <br />Adjus <br /> <br /> C <br /> <br />6 215.49 0.00 215.49 0.00 <br /> 215.49 0.00 215.49 0.00 C <br /> <br />48.77 0.00 48.77 0.00 <br /> o.oo <br />62.24 0.00 62.24 0.00 C <br /> <br /> <br />