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Page: 10 <br />Date: 11/03/97 <br /> <br />Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br />800834 10/09/97 11/12/97 <br />801404 10/09/97 11/12/97 <br />801407 10/09/97 11/12/97 <br />811451 10/10/97 11/12/97 <br />891014 10/14/97 11/12/97 <br />891416 10/14/97 11/12/97 <br />931129 10/16/97 11/12/97 <br />941201 10/17/97 11/12/97 <br />941352 10/17/97 11/12/97 <br /> <br />*** Subtotal *** <br /> <br />TROSHO THE TROPHY SHOP <br />11960 10/24/97 11/12/97 <br /> <br />*** Subtotal *** <br /> <br />TRUCHE TRUGREEN CHEMLAWN INC <br />433762 10/10/97 11/12/97 <br /> <br />*** Subtotal *** <br /> <br />WARSYS WARNING SYSTEMS INC <br />1313 10/01/97 11/12/97 <br />1316 10/16/97 11/12/97 <br /> <br />*** Subtotal *** <br /> <br />Total for Checking Account 1010 <br /> <br />*** Report Grand Total *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />6 3.39 0,00 3.39 <br />6 29.00 0.00 , 29.00 <br />6 32.00 0.00 32.00 <br />6 33.60 0.00 33.60 <br />6 15.24 0.00 15.24 <br />6 16.50 0.00 16.50 <br />6 · 29.50 0.00 29.50 <br />6 26.00 0.00 26.00 <br />6 36.0D 0.00 36.00 <br /> <br /> 691.87 0.00 691.87 <br /> <br />I <br /> <br />Approved AppI' <br />Discount Adjus <br /> <br />000 I <br />0 O0 <br />0 O0 0 <br />0 O0 i <br />0 O0 <br />0 O0 <br />0 00 C <br />o oo I <br />0.00 <br /> <br />0,00 : <br /> <br />6 27.93 0.00 27.93 0.00 ( <br /> 27,93 0. O0 27.93 0. O0 I <br /> <br />6 2225.85 0. O0 2225.85 0. O0 f <br /> 2225.85 0. O0 2225.85 0. O0 <br /> <br /> I <br />6 54.77 0.00 54.77 0.00 I <br />6 1180.85 0.00 1180.85 0.00 0 <br /> <br />1235.62 0,00 1235.62 0.00 I <br /> <br />56954 . 67 0 · 00 56954 . 67 0 · 00 0 <br /> <br />Ii <br /> <br />I <br />I <br /> <br /> <br />