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lcje <br />Date <br /> <br />I VOlCe <br /> tuber <br /> <br />5 <br />05/02/97 <br /> <br />Invoice Due <br />Date Date <br /> <br /> 3348042 04/27/97 06/11/97 <br /> 4251045 05/15/97 06/11/97 <br /> 4348046 05/15/97 06/11/97 <br />~839~?oio o4/~/97 o~/11/~7 <br />1617014 05/19/97 06/11/97 <br />3903009 04/24/97 06/11/97 <br />L41308038 05/15/97 06/11/97 <br />i 1929009 05/10/97 06/11/97 <br />3005027 05/20/97 06/11/97 <br />3626029 05/08/97 06/11/97 <br />L75334040 05/03/97 06/11197 <br />1 2737015 05/02/97 06/11/97 <br />3020046 05/10/97 06/11/97 <br />1112051 04124/97 06111/97 <br />~/97 CRED 05/21/97 06/11/97 <br /> <br />~74 <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 7, Ail Checking Accounts <br /> <br />P <br /> <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br />7 <br /> <br />Ordered by Vendor Number <br /> <br />Invoice Previous <br />Amount Payment <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 /> <br /> 13 00 <br /> 9 40 <br /> 17 95 <br /> 15 75 <br /> 40 50 <br /> 10 01 <br /> 15 00 <br /> 9.00 <br /> 15.75 <br /> 31.47 <br /> 15.15 <br /> 14.30 <br /> 8.00 <br />11.00 <br />-19.24 <br /> <br />222.46 0.00 <br /> <br />JEWELLNURSERIES OF MINNESOTA, LLC <br /> 05/16/97 06/11/97 7 317.03 0.00 <br /> 05/16/97 06/11/97 7 284.25 0.00 <br /> 05/16/97 06/11/97 7 686.58 0.00 <br /> <br /> *** Subtotal *** 1287.86 0.00 <br /> <br />KENGRA KEN1FEDY & GRAVEN <br /> 727 05/09/97 06/11/97 <br /> <br /> *** Subtotal *** <br /> <br />77EP KEN'S REPAIR & SALES <br />6 05/15/97 06/11/97 <br />78781 05/16/97 06/11/97 <br />i TIRES 05/15/97 06/11/97 <br />958 05/28/97 06/11/97 <br /> <br /> *** Subtotal *** <br /> <br />2T K-I~2~.T 3897 <br /> -3562 05/23/97 06/11/97 <br />5460-6460 05/15/97 06/11/97 <br /> <br /> *** Subtotal *** <br /> <br />Approved Approved Approve <br />to pay Discount Adjustm <br /> <br /> 13.00 0.00 0.0 <br /> 9.40 0.00 0.0 <br /> 17.95 0.00 0.0 <br /> 15.75 0.00 0.0 <br /> 40.50 0.00 0.0 <br /> 10.01 0.00 0.0 <br /> 15.00 0.00 0.0 <br /> 9.00 0.00 0.0 <br /> 15.75 0.00 0.0 <br /> 31.47 0.00 0.0 <br /> 15.15 0.00 0.0 <br /> 14.30 0.00 0.0 <br /> 8.00 0.00 0.0 <br /> 11.00 0.00 0.0 <br /> -19.24 0.00 0.0 <br /> <br /> 222.46 0.00 0.0 <br /> <br /> 317.03 0.00 0.0 <br /> 284.25 0.00 0.0 <br /> 686.58 0.00 0.0 <br /> <br />1287.86 0.00 0.0 <br /> <br />7 1730.18 0.00 1730.18 0.00 0.0 <br /> 1730.18 0.00 1730.18 0.00 0.0 <br /> <br />7 196.09 0.00 196.09 0.00 0.0 <br />7 269.80 0.00 269.80 0.00 0.0 <br />7 130.22 0.00 130.22 0.00 0.0 <br />7 12.51 0.00 12.51 0.00 0.0 <br /> <br /> 608.62 0.00 608.62 0.00 0.0 <br /> <br />7 24.74 0.00 24.74 0.00 0.0 <br />7 12.22 0.00 12.22 0.00 0.0 <br /> <br /> 36.96 0.00 36.96 0.00 0.0 <br /> <br /> <br />