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IPage: 1 <br /> Date 03/01/96 <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 8, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />I Invoice Invoice <br />Number Date <br /> <br />Due <br />Date <br /> <br />P Invoice Previous Approved Approved Approve <br />Amount Payment to pay Discount Adjustm <br /> <br />I Checking Account 1010 <br /> AMEBAN AMERICAN BANK <br /> 751813EA0 03/13/96 05/13/96 <br /> 751813EV4 03/13/96 03/13/96 <br /> 751813EW2 03/13/96 03/13/96 <br /> 751813GL4 03/13/96 03/13/96 <br /> GOTI 1/96 03/13/96 03/13/96 <br />I *** Subtotal *** <br /> <br />IAMEBUS <br /> <br /> 346695 <br /> <br />8 225.55 0.00 225.55 0.00 0.0 <br />8 1129.10 0.00 1129.10 0.00 0.0 <br />8 811.05 0.00 811.05 0.00 0.0 <br />8 178.30 0.00 178.30 0.00 0.0 <br />8 385.50 0.00 385.50 0.00 0.0 <br /> <br /> 2729.50 0.00 2729.50 0.00 0.0 <br /> <br />AMERICAN BUSZ~ESS FO~S ZNC <br /> 03/13/96 03/13/96 8 <br /> <br />*** Subtotal *** <br /> <br />IAMOOIL AMOCO OIL COMPANY <br /> 004543 -13 03/13/96 03/13/96 8 <br /> 09012 03/13/96 03/13/96 8 <br /> 11563006 03/13/96 03/13/96 8 <br /> 13003 03/13/96 03/13/96 8 <br /> 13585001 03/13/96 03/13/96 8 <br /> 14539004 03/13/96 03/13/96 8 <br /> 14582001 03/13/96 03/13/96 8 <br /> 15509013 03/13/96 03/13/96 8 <br /> 16502001 03/13/96 03/13/96 8 <br /> 16502021 03/13/96 03/13/96 8 <br /> 16507005 03/13/96 03/13/96 8 <br /> 16507006 03/13/96 03/13/96 8 <br /> 16588005 03/13/96 03/13/96 8 <br /> 17505001 03/13/96 03/13/96 8 <br /> 17534001 03/13/96 03/13/96 8 <br /> 17544020 03/13/96 03/13/96 8 <br /> 17586001 03/13/96 03/13/96 8 <br /> 18505006 03/13/96 03/13/96 8 <br /> 18514019 03/13/96 03/13/96 8 <br /> 18585007 03/13/96 03/13/96 8 <br /> 18599012 03/13/96 03/13/96 8 <br /> 19502014 03/13/96 03/13/96 8 <br /> 19503009 03/13/96 03/13/96 8 <br /> 19503016 03/13/96 03/13/96 8 <br /> 2/96 EXCIS 03/13./96 03/13/96 8 <br /> 20507017 03/13/96 03/13/96 8 <br /> <br />160.01 0.00 160.01 0.00 0.0 <br />160.01 0.00 160.01 0.00 0.0 <br /> <br /> 8.30 <br /> 19 20 <br /> 6 20 <br /> 14 00 <br /> 8 52 <br /> 9 50 <br /> 9 0O <br /> 10 10 <br /> 11 45 <br /> 11 27 <br /> 11 60 <br /> 11.50 <br /> 11 00 <br /> 12 16 <br /> 12 85 <br /> 12 88 <br /> 12 00 <br /> 1375 <br /> 13 32 <br /> 13 50 <br /> 13.54 <br /> 14.50 <br /> 14.25 <br /> 14.00 <br />-53.21 <br /> 15.00 <br /> <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 />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 /> <br /> 8.30 <br /> 19.20 <br /> 6.20 <br /> 14.00 <br /> 8.52 <br /> 9.50 <br /> 9.00 <br /> 10.10 <br /> 11.45 <br /> 11.27 <br /> 11.60 <br /> 11.50 <br /> 11.00 <br /> 12.16 <br /> 12 85 <br /> 12 88 <br /> 12 00 <br /> 13 75 <br /> 13 32 <br /> 13 50 <br /> 13.54 <br /> 14.50 <br /> 14.25 <br /> 14.00 <br />-53.21 <br /> 15.00 <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 /> <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 />0o0 <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 />