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Page: 8 <br />Date: 11/03/97 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br />*** Subtotal *** <br /> <br />SUPAME SUPER3MMERICA <br />10/21 FED 10/21/97 11/12/97 <br />102234 10/18/97 11/12/97 <br />112316 10/10/97 11/12/97 <br />113253 09/24/97 11/12/97 <br />122236 09/29/97 11/12/97 <br />122908 09/17/97 11/12/97 <br />131119 10/02/97 11/12/97 <br />133324 09/24/97 11/12/97 <br />134733 10/13/97 11/12/97 <br />135143 10/05/97 11/12/97 <br />135436 10/11/97 11/12/97 <br />13922 10/16/97 11/12/97 <br />140708 10/16/97 11/12/97 <br />141231 10/13/97 11/12/97 <br />141841 10/12/97 11/12/97 <br />14617 09/24/97 11/12/97 <br />153514 10/02/97 11/12/97 <br />1625 09/15/97 11/12/97 <br />165741 10/09/97 11/12/97 <br />170139 10/18/97 11/12/97 <br />180731 10/03/97 11/12/97 <br />202744 09/19/97 10/12/97 <br />210516 10/01/97 11/12/97 <br />210650 10/01/97 11/12/97 <br />214533 09/30/97 11/12/97 <br />215441 09/15/97 11/12/97 <br />220404 09/29/97 11/12/97 <br />221645 09/22/97 11/12/97 <br />224816 10/10/97 11/12/97 <br />230225 09/27/97 11/12/97 <br />23350 10/17/97 11/12/97 <br />24051 10/18/97 11/12/97 <br />24755 10/11/97 11/12/97 <br />30003 09/24/97 11/12/97 <br />30527 10/12/97 11/12/97 <br />35902 10/18/97 11/12/97 <br />45124 09/27/97 11/12/97 <br />4801 09/23/97 11/12/97 <br />61714 10/05/97 11/12/97 <br />63515 10/19/97 11/12/97, <br /> <br />II <br /> <br /> ~ity of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />! <br />! <br /> <br />P Invoice Previous Approved Approved Appro,, <br /> <br />Amount Payment to pay Discount AdJli <br /> 91.44 0,00 91.44 0.00 <br /> <br />-72.86 <br /> 17.55 <br /> 2O.00 <br /> 16.50 <br /> 11.00 <br /> 12.00 <br /> 7,25 <br /> 9.00 <br /> 11.50 <br /> 7.25 <br /> 6.50 <br /> 15.35 <br /> 53 25 <br /> 7 75 <br /> 18 00 <br /> 17 23 <br /> 20 00 <br /> 16 75 <br /> 20 00 <br /> 13 00 <br /> 5.75 <br /> 13.33 <br /> 19.99 <br /> 15.00 <br /> 16.25 <br /> 11.85 <br /> 11.75 <br /> 13.75 <br /> 14.00 <br /> 23.31 <br /> 12.25 <br /> 10.15 <br /> 10 75 <br /> 17 70 <br /> 14 87 <br /> 15 75 <br /> 11 78 <br /> 14 30 <br /> 11 50 <br /> 12 50 <br /> <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 /> 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 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 /> <br />-72.86 <br /> 17.55 <br /> 20.00 <br /> 16.50 <br /> 11.00 <br /> 12.00 <br /> 7.25 <br /> 9.00 <br /> 11.50 <br /> 7.25 <br /> 6.50 <br /> 15.35 <br /> 53.25 <br /> 7.75 <br /> 18.00 <br /> 17.23 <br /> 20.00 <br /> 16.75 <br /> 20.00 <br /> 13.00 <br /> 5.75 <br /> 13.33 <br /> 19 99 <br /> 15 00 <br /> 16 25 <br /> 11 85 <br /> 11 75 <br /> 13 75 <br /> 14 00 <br /> 23.31 <br /> 12 25 <br /> 10 15 <br /> 10 75 <br /> 17 70 <br /> 14 87 <br /> 15 75 <br /> 11.78 <br /> 14,30 <br /> 11.50 <br /> 12.50 <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 />! <br />! <br /> <br /> <br />