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P_.age: 1 <br />Ite 10/20/97 <br /> <br />Invoice Invoice Due <br />Imber Date Date <br /> <br />Checking Account 1010 <br /> <br />IOOIL ASSOCIATES CAPITAL BANK <br />09/10 09/10/97 10/29/97 <br />/29 09/29/97 10/29/97 <br />/30 09/30/97 10/29/97 <br />/06 10/06/97 10/29/97 <br />/2-2 10/02/97 10/29/97 <br />047 09/13/97 10/29/97 <br />289 09/14/97 10/29/97 <br />696 09/15/97 10/29/97 <br />10706 09/15/97 10/29/97 <br />~010 09/15/97 10/29/97 <br />1035 09/16/97 10/29/97 <br />i-i223 09/16/97 10/29/97 <br />11423 09/16/97 10/29/97 <br />476 09/17/97 10/29/97 <br />718 09/17/97 10/29/97 <br />11900 09/17/97 10/29/97 <br />974 09/18/97 10/29/97 <br />0~9 09/18/97 10/29/97 <br />075 09/18/97 10/29/97 <br />12404 09/18/97 10/29/97 <br />406 09/18/97 10/29/97 <br />461 09/19/97 10/29/97 <br />976 09/20/97 10/29/97 <br />12997 09/20/97 10/29/97 <br />1~215 09/20/97 10/29/97 <br /> 452 09/20/97 10/29/97 <br />471 09/21/97 10/29/97 <br />13489 09/21/97 10/29/97 <br />884 09/21/97 10/29/97 <br />915 09/22/97 10/29/97 <br />13920 09/22/97 10/29/97 <br />946 09/22/97 10/29/97 <br />110 09/22/97 10/29/97 <br />353 09/23/97 10/29/97 <br />14844 09124197 10/29/97 <br />938 09/24/97 10/29/97 <br />027 09/24/97 10/29/97 <br />776 09/26/97 10/29/97 <br />16044 09/26/97 10/29/97 <br />157 09/26/97 10/29/97 <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 5, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />Invoice Previous Approved <br />Amount Payment to pay <br /> <br />Approved <br />Discount <br /> <br />Approve <br />Adjustm <br /> <br />43 62 <br /> 9 5O <br />38 62 <br />18 00 <br />19 14 <br />16 00 <br /> 7 20 <br />10 96 <br />16 00 <br />16 30 <br />11 65 <br />8 80 <br />7 00 <br />16 00 <br />17 50 <br />11 50 <br />12 00 <br />18 00 <br />14 03 <br />11 00 <br />21.15 <br /> 9.00 <br />18.05 <br />15.00 <br />11.50 <br /> 9.00 <br />14.50 <br /> 7.00 <br />10.00 <br />16.50 <br />11.05 <br />9.00 <br />6.50 <br />6.10 <br />18.00 <br />13.95 <br />16.75 <br />12.00 <br />18.20 <br />10.91 <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 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 - <br />0 O0 <br />0 O0 <br /> <br />43 <br /> 9 <br />38 <br />18 <br />19 <br />16 <br /> 7 <br />10 <br />16 <br />16 <br />11 <br /> 8 <br /> 7 <br />16 <br />17 <br />11 <br />12 <br />18 <br />14 <br />11 <br />21 <br /> 9 <br />18 <br />15 <br />11 <br /> 9 <br />14 <br /> 7 <br />10 <br />16 <br />11 <br /> 9 <br /> 6 <br /> 6 <br />18 <br />13 <br />16 <br />12 <br />18 <br />10 <br /> <br /> 62 <br /> 50 <br /> 62 <br /> 00 <br /> 14 <br /> 00 <br /> 20 <br /> 96 <br /> 00 <br /> 30 <br /> 65 <br /> 8O <br /> 00 <br /> 00 <br /> 5O <br /> 50 <br /> 00 <br /> O0 <br /> 03 <br />.00 <br />.15 <br />.00 <br />.05 <br />.00 <br />.50 <br />.00 <br />.50 <br />.00 <br />.00 <br />.50 <br />.05 <br />.00 <br />.50 <br />.10 <br />.00 <br />.95 <br />.75 <br />.00 <br />.20 <br />.91 <br /> <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <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 />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 />