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age: 9 <br /> ate: 02/20/96 <br /> <br />_Invoice Invoice DUe <br /> umber Date Date <br /> <br /> 721052 02/13/96 02/28/96 <br /> 721427 02/13/96 02/28/96 <br /> 721431 02/13/96 02/28/96 <br /> 730857 02/13/96 02/28/96 <br /> 731417 02/13/96 0~/28/96 <br />1 740635 02/~3/96 0,/28/96 <br />740840 02/13/96 02/28/96 <br />740845 02/13/96 02/28/96 <br />741010 02/13/96 02/28/96 <br />741120 02/13/96 02/28/96 <br />751440 02/13/96 02/28/96 <br />8011059 02/13/96 02/28/96 <br />811108 02/13/96 02/28/96 <br />811312 02/13/96 02/28/96 <br />821225 02/13/96 02/28/96 <br />821227 02/13/96 02/28/96 <br />821450 02/13/96 02/28/96 <br />821521 02/13/96 02/28/96 <br />821546 02/13/96 02/28/96 <br />83105 02/13/96 02/28/96 <br />831200 02/13/96 02/28/96 <br />832214 02/13/96 02/28/96 <br />841130 02/13/96 02/28/96 <br />861345 02/13/96 02/28/96 <br /> <br /> *** Subtotal *** <br /> <br />IiTREGRA <br />47106 <br /> <br />ITRSYST <br /> 1863 <br /> 77-1 <br /> 77-2 <br /> <br />TREADWAY GRAPHICS <br /> 02/15/96 02/28/96 <br /> <br />*** Subtotal *** <br /> <br />TR SYSTEMS, LLC <br />12/31/95 02/28/96 <br />12/31/95 02/28/96 <br />02/13/96 02/28/96 <br /> <br />*** Subtotal *** <br /> <br />VA/~-O-LITE <br /> 02/13/96 02/28/96 <br /> <br />*** Subtotal *** <br /> <br />Maximum <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 />26 00 <br />27 00 <br />35 00 <br />24 00 <br />35 00 <br />21 00 <br />27 00 <br />30.25 <br />34 00 <br />15.10 <br />45.00 <br />17.00 <br />21.44 <br />25 55 <br />24 00 <br />38 O0 <br />43~60 <br />27 00 <br />53 50 <br />20 00 <br />28 06 <br />10.67 <br />25.20 <br />45.00 <br /> <br />0.00 26 <br />0.00 27 <br />0.00 35 <br />0.00 24 <br />0.00 35 <br />0.00 21 <br />0.00 27 <br />0.00 30 <br />0.00 34 <br />0.00 15 <br />0.00 45 <br />0.00 17 <br />0.00 21 <br />0.00 25 <br />0.00 24 <br />0.00 38 <br />0.00 43 <br />0.00 27 <br />0.00 53 <br />0.00 20 <br />0.00 28 <br />0.00 10 <br />0.00 25 <br />0.00 45 <br /> <br /> 00 <br /> 00 <br /> O0 <br /> 00 <br /> 00 <br /> 0O <br /> 0O <br /> 25 <br /> 00 <br /> 10 <br />.00 <br />.00 <br />.44 <br />.55 <br />.00 <br />.00 <br />.60 <br />.00 <br />.50 <br />.00 <br />.06 <br />.67 <br />.20 <br />.00 <br /> <br />1225.95 <br /> <br />0.00 1225.95 <br /> <br />Approved <br />Discount <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 /> <br />0.00 <br /> <br />59.30 0.00 59.30 0.00 <br />59.30 0.00 59.30 0.00 <br /> <br /> 585.75 <br />1652.50 <br /> 550.00 <br /> <br />0.00 585.75 <br />0.00 1652.50 <br />0.00 550.00 <br /> <br />2788.25 <br /> <br />0.00 2788.25 <br /> <br />66.34 <br />66.34 <br /> <br />7 66.34 0.00 <br /> 66.34 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />Approve <br />Adjustm <br /> <br /> <br />