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age: 1 <br /> ate: 04/01/97 <br /> <br />Invoice Invoice Due <br />l umber Date Date <br /> <br /> Checking Account 1010 <br />~OC)IL AMOCO OIL COMPANY <br /> <br />#64 04/09/97 <br />,0117 04/09/97 <br />'0176 04/09/97 <br />~0333 04/09/97 <br />10608 04/09/97 <br />1096 04/09/97 <br />1~55 04/09/9v <br />1433 04/09/97 <br />11923 04/09/97 <br />2085 04/09/97 <br />2100 04/09/97 <br />12149 04/09/97 <br />2230 04/09/97 <br />2390 04/09/97 <br />12418 04/09/97 <br />12575 04/09/97 <br />2923 04/09/97 <br />3132 04/09/97 <br />3281 04/09/97 <br />13338 04/09/97 <br />3498 04/09/97 <br />3704 04/09/97 <br />3741 04/09/97 <br />13863 04/09/97 <br />3980 04/09/97 <br />4112 04/09/97 <br />14541 04/09/97 <br />4596 04/09/97 <br />4708 04/09/97 <br />4955 04/09/97 <br />15098 04/09/97 <br />5309 04/09/97 <br />5414 04/09/97 <br />6192 04/09/97 <br />16644 04/09/97 <br />6713 04/09/97 <br />6841 04/09/97 <br />17037 04/09/97 <br />7072 04/09/97 <br />.7169 04/09/97 <br /> <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04 /09/97 <br />04 /09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04 /09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br />04/09/97 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved <br /> Amount Payment to pay <br /> <br />Approved Approve <br />Discount Adjustm <br /> <br />15.75 <br />11.50 <br /> 8.75 <br />17.50 <br />15.00 <br /> 9.00 <br />11.20 <br />18.40 <br /> 8.50 <br />10.00 <br /> 8.00 <br />14.55 <br />17.50 <br /> 7.00 <br />12.89 <br />11.75 <br />17.17 <br />10.50 <br />5.50 <br />9.50 <br />11.00 <br /> 7.75 <br /> 16.16 <br /> 10.50 <br /> 15.70 <br /> 11.50 <br /> 15 00 <br /> 18 75 <br /> 13 00 <br /> 11 00 <br /> 12 00 <br /> 5 55 <br />15.96 <br />11.45 <br />16 70 <br />10 O0 <br />12 75 <br /> 7 15 <br />17 O0 <br />12 65 <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 0O <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 0O <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 />15 75 <br />11 50 <br /> 8 75 <br />17 50 <br />15 00 <br /> 9 00 <br />11 20 <br />18 40 <br /> 8 50 <br />10 00 <br /> 8 00 <br />14 55 <br />17 50 <br /> 7 00 <br />12 89 <br />11 75 <br />17 17 <br />10 50 <br />5 5O <br />9 50 <br />11 00 <br /> 7 75 <br />16 16 <br />10 5O <br />15 70 <br />11 50 <br />15 00 <br />18 75 <br />13 00 <br />11 00 <br />12 00 <br /> 5 55 <br />15 96 <br />11 45 <br />16 70 <br />10 00 <br />12 75 <br /> 7 15 <br />17 00 <br />12 65 <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 />0.00 <br />0.00 <br />0.00 <br /> <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br /> <br /> <br />