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lage: <br />Date: <br /> <br />I nvoice <br /> umber <br /> <br /> 13142 <br /> 1317 <br /> 15345 <br />125454 <br /> 3902 <br /> 40945 <br />151735 <br /> <br /> ;2917 <br /> ;607 <br />163806 <br /> 71750 <br /> 80258 <br /> 82028 <br />184157 <br /> 85341 <br /> 85844 <br /> 190916 <br /> 191211 <br /> 93311 <br /> 95757 <br />204108 <br /> 0434 <br /> 10445 <br /> 10625 <br />210645 <br /> 11713 <br /> 11816 <br /> 13853 <br /> 215737 <br /> <br /> 1327 <br />22712 <br />22821 <br /> 3158 <br /> 3358 <br />233741 <br /> 3814 <br /> 3847 <br /> 4933 <br />32151 <br /> <br /> /97 FED <br /> )924 <br /> <br />9 <br />06/02/97 <br /> <br />Invoice <br />Date <br /> <br />04/30/97 <br />04/24/97 <br />05/13/97 <br />05/02/97 <br />04/22/97 <br />05/01/97 <br />05/04/97 <br />05/03/97 <br />04/25/97 <br />05/05/97 <br />05/04/97 <br />05/04/97 <br />o5/14/97 <br />05/06/97 <br />04/24/97 <br />o4/19/97 <br />04/24/97 <br />04/19/97 <br />04/19/97 <br />04/19/97 <br />05/17/97 <br />04/30/97 <br />05/09/97 <br />05/17/97 <br />05/18/97 <br />05/18/97 <br />04/21/97 <br />05/03/97 <br />05/08/97 <br />04/27/97 <br />05/17/97 <br />04/26/97 <br />04/21/97 <br />05/07/97 <br />04/20/97 <br />04/25/97 <br />04/18/97 <br />05/08/97 <br />05/08/97 <br />05/16/97 <br />05/10/97 <br />04/17/97 <br />05/20/97 <br />04/21/97 <br /> <br />Due <br />Date <br /> <br />06/11/97 <br />06/11/97 <br />06/11/97 <br />o6/xl/97 <br />06/11/97 <br />06/11/97 <br />o6/11/97 <br />06/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />06/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/1~/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />06/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br />o6/11/97 <br /> <br />Maximum <br /> <br />P <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 7, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice <br />Amount <br /> <br />Previous Approved[ <br />Payment to pay <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 O0 <br />0 00 <br />0 00 <br />0 O0 <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 /> 8 5O <br /> 14 17 <br /> 11 00 <br /> 12 00 <br /> 9 03 <br /> 9 75; <br /> 20 49 <br /> 20 00 <br /> 11 38 <br /> 15 00 <br /> 21 00 <br /> 9 66 <br /> 14 50 <br /> 12 15; <br /> 14 02 <br /> 17 50 <br /> 12 37 <br /> 11 20 <br /> 20 00 <br /> 29 00 <br /> 25 00 <br /> 20 00 <br /> 14 45 <br /> 9 86 <br /> 12.00 <br /> 13.75 <br /> 15.50 <br /> 13.50 <br /> 12.00 <br /> 14.00 <br /> 14.55 <br /> 12.00 <br /> 10.75; <br /> 11.40 <br /> 14.01 <br /> 19.80 <br /> 16.40 <br /> 8.80 <br /> 11.00 <br /> 13.00 <br /> 9.40 <br />13.75 <br />-77.79 <br />8.50 <br /> <br /> 8.50 <br /> 14.17 <br /> 11.00 <br /> 12.00 <br /> 9.03 <br /> 9.75 <br /> 20.49 <br /> 20.00 <br /> 11.38 <br /> 15.00 <br /> 21.00 <br /> 9.66 <br /> 14.50 <br /> 12.15 <br /> 14.02 <br /> 17.50 <br /> 12.37 <br /> 11.20 <br /> 20.00 <br /> 29.00 <br /> 25.00 <br /> 20.00 <br /> 14.45 <br /> 9.86 <br /> 12.00 <br /> 13.75 <br /> 15.50 <br /> 13.50 <br /> 12 . 00 <br /> 14.00 <br /> 14.55 <br /> 12 . 00 <br /> 10.75 <br /> 11.40 <br /> 14 . 01 <br /> 19.80 <br /> 16.40 <br /> 8 80 <br /> 11 00 <br /> 13 00 <br /> 9 40 <br />13 75 <br />-77 79 <br />8 50 <br /> <br />Approved Approve <br />Discount Adjustm <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 />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 />0 0 <br />0 0 <br />0 0 <br />0.0 <br /> <br /> <br />