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Page: 5 <br />Date: 04/11/97 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />*** Subtotal *** <br /> <br />GALSER GALLAGHER'S SERVICE INC <br />APR 723260 04/23/97 04/23/97 <br />APR 723478 04/23/97 04/23/97 <br /> <br />*** Subtotal *** <br /> <br />GKSERV G <br />407656 <br />407664 <br />412020 <br /> <br />& K SERVICES INC <br /> 04/23/97 04/23/97 <br /> 04/23/9v 04/23/97 <br /> 04/23/9v o4/23/97 <br /> <br /> *** Subtotal *** <br /> <br />HARHAR DAVE'S HARDWARE <br />90084 04/23/97 04/23/97 <br />90114 04/23/97 04/23/97 <br />90129 04/23/97 04/23/97 <br /> <br />*** Subtotal *** <br /> <br />HOLCRE HOLIDAY CREDIT OFFICE <br />011831016 04/23/97 04/23/97 <br />060551003 04/23/97 04/23/97 <br />072228004 04/23/97 04/23/97 <br />084032004 04/23/97 04/23/97 <br />084233001 04/23/97 04/23/97 <br />092935012 04/23/97 04/23/97 <br />100010007 04/23/97 04/23/97 <br />110546011 04/23/97 04/23/97 <br />125250019 04/23/97 04/23/97 <br />134107016 04/23/97 04/23/97 <br />135058021 04/23/97 04/23/97 <br />140526008 04/23/97 04/23/97 <br />141520008 04/23/97 04/23/97 <br />154238015 04/23/97 04/23/97 <br />163255021 04/23/97 04/23/97 <br />213433047 04/23/97 04/23/97 <br />3/19/97 04/23/97 04/23/97 <br /> <br />*** Subtotal *** <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 4, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />I <br /> <br />P Invoice Previous Approved Approved Apprc <br />A/nount Payment to pay Discount <br /> <br /> 22.16 0.00 22.16 0.00 <br /> <br />4 63.78 0.00 63.78 0.00 <br />4 63.78 0.00 63,78 0.00 <br /> <br /> 127.56 0.00 127.56 0.00 <br /> <br />4 13.14 0.00 13.14 <br />4 68.75 0.00 68.75 <br />4 13.14 0.00 13.14 <br /> <br /> 95.03 0.00 95.03 <br /> <br />0.00 I 0 <br />0,00 0, <br />0, O0 C <br /> <br />4 13 <br />4 8 <br />4 13.25 <br />4 34.50 <br />4 30.50 <br />4 28.35 <br />4 13.30 <br />4 34.00 <br />4 28.00 <br />4 10.59 <br />4 30.60 <br />4 13 .90 <br />4 30.00 <br />4 24.00 <br />4 17.75 <br />4 8.50 <br />4 14.25 <br /> <br /> I <br />4 46.30 0.00 46.30 0.00 I 0 <br />4 18.84 0.00 18.84 0.00 · 0 <br />4 7.74 0.00 7.74 0.00 0! <br /> <br /> .10 0 00 13.10 0.00 · <br /> .00 0 O0 8.00 0.00 I <br /> 0 O0 13.25 0.00 <br /> 0 00 34.S0 0.00 <br /> 0 O0 30.50 0.00 · 0 <br /> 0 O0 28.35 0.00 · 0 <br /> 0 00 13.30 0.00 <br /> 0 00 34.00 0.00 I <br /> 0 O0 28.00 0.00 <br /> 0.00 10.59 0.00 <br /> 0.00 30.60 0.00 O <br /> <br /> 0.00 13.90 0.00 <br /> 0.00 30.00 0.00 I <br /> 0.00 24.00 0.00 <br /> 0.00 17.75 0.00 <br /> 0.00 8.50 0.00 · C <br /> 0.00 14.25 0.00 fi <br /> <br />...... ........ ...... ........ <br /> <br />I <br /> <br />I <br /> <br /> <br />