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Pa�e2 / \� i ao <br />Date: 11/14/97 <br />Invoice Invoice Due <br />Number Date Date <br />NOV REIMBR 11/06/97 11/26/97 <br />*** Subtotal *** <br />BUSREC BRC - ASSIST CENTER <br />City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 7, All Checking Accounts <br />Ordered by Vendor Number <br />P Invoice Previous Approved <br />Amount Payment to pay <br />7 19.68--------0_0019.68 <br />------ <br />19.68 0.00 19.68 <br />------------------------------------ <br />L <br />Approved <br />Appi,. <br />Discount <br />Adjust <br />0.00 <br />-----------------_ <br />0.00 <br />0. <br />------------ ------ <br />4152204 10/31/97 11/26/97 <br />7 <br />1088.23 <br />0.00 <br />1088.23 <br />0.00 <br />*** Subtotal *** <br />------------ <br />------------ <br />1088�23 <br />----------- <br />0.00 <br />----------- <br />1088�23 <br />--------- <br />----- <br />CARSAL CARGILL INC - SALT DIVISION <br />----- <br />--------0_10 <br />97378947 10/30/97 11/26/97 <br />7 <br />4657.53 <br />0.00 <br />4657.53 <br />0.00 <br />*** Subtotal *** <br />------------ <br />------------ <br />4657.53 <br />----------- <br />0.00 <br />----------- <br />4657.53 <br />------ <br />0.00 <br />COMUSA COMP USA, INC <br />------------ <br />------------ <br />------------ <br />------------ <br />--------- <br />197065449 10/27/97 11/26/97 <br />7 <br />269.38 <br />*** Subtotal *** <br />----- <br />--------0.00 <br />269.38 <br />-----269_38 <br />0.00 <br />-------0.00 <br />269.38 <br />------t <br />0.00 <br />0.' <br />COTINC COTTEN'S INC <br />------------ <br />------------ <br />------------ <br />------------- <br />------ <br />368610 11/03/97 11/26/97 <br />7 <br />76.21 <br />0.00 <br />76.21 <br />0.00 <br />*** Subtotal *** <br />------------ <br />------------ <br />----------- <br />----------- <br />--------- <br />0.00 <br />COUPRI COUNTRYSIDE PRINTING <br />-------76.21 <br />--------0�00 <br />-------76`21 <br />15889 11/06/97 11/26/97 <br />7-_---207.68 <br />*** Subtotal *** <br />--------0_00 <br />207.68 <br />-----207.68 <br />0.00 <br />-------0_00 <br />207.68 <br />0.00 - <br />-t <br />DAVWAT DAVIE'S WATER EQUIPMENT <br />------------ <br />COMPANY <br />------------ <br />------------ <br />------------ <br />--------- <br />90581 10/28/97 11/26/97 <br />7 <br />745.79 <br />0.00 <br />745.79 <br />0.00 <br />*** Subtotal *** <br />------------ <br />------------ <br />745.79 <br />----------- <br />0.00 <br />----------- <br />745.79 <br />-------- <br />0.00 <br />0. <br />------------ <br />------------ <br />------------ <br />------------ <br />------ <br />DEEBEN BENJAMIN J DEEMER <br />11/4 MTGS 11/04/97 11/26/97 <br />7 <br />55.00 <br />0.00 <br />55.00 <br />0.00 <br />0.j <br />*** Subtotal *** <br />------------ <br />------------ <br />----------- <br />----------- <br />--------0.00 <br />--------- <br />----_-� <br />ECMPUB ECM PUBLISHERS INC <br />-------55_00 <br />--------0.00 <br />-------55_00 <br />---- <br />IP 137093 10/01/97 11/26/97 <br />7 <br />68.00 <br />0.00 <br />68.00 <br />0.00 <br />IP 140804 10/29/97 11/26/97 <br />7 <br />51.00 <br />0.00 <br />51.00 <br />0.00 <br />IQ 11953 10/31/97 11/26/97 <br />7 <br />33.00 <br />0.00 <br />33.00 <br />0.00 <br />IQ 11961 10/31/97 11/26/97 <br />7 <br />29.40 <br />0.00 <br />29.40 <br />0.00 <br />0. <br />6a 1 <br />