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! <br />age: 1 <br /> ate 05/17/96 <br /> <br />Invoice Invoice Due <br />I mber Date Date <br /> <br /> Checking Account 1010 <br />IiTOPS A-1 TOPSOIL ~ ~VOS¢~E <br />BO~DE~S 05/29/96 05/25/96 <br /> <br /> *** Subtotal *** <br /> <br /> kBATCI A-BATTERY CITY <br /> 30178 05/29/96 051/29/96 <br /> <br /> *** Subtotal *** <br /> <br />0000IL AMOCO OIL COMPANY <br /> <br /> 3639 05/29/96 05/29/96 <br /> 3677 05/29/96 o5/29/96 <br /> 003678 05/29/96 05/29/96 <br /> 03679 05/29/96 05/29/96 <br /> 03688 05/29/96 05/29/96 <br /> 003690 05/29/96 05/29/96 <br /> 3007 05/29/96 05129/96 <br /> 1526005 05/29/96 05/29/96 <br /> 3560002 05/29/96 05/29/96 <br /> 14564001 05/29/96 05/29/96 <br /> 4565004 05/29/96 05/29/96 <br /> 15508003 05/29/96 05/29/96 <br /> .6563018 05/29/96 05/29/96 <br /> 17507002 05/29/96 05/29/96 <br /> 7520012 05/29/96 05/29/96 <br /> 7522001 05/29/96 05/29/96 <br /> 7530005 05/29/96 05/29/96 <br /> 17532016 05/29/96 05/29/96 <br /> 8559004 05/29/96 05/129/96 <br /> 9511004 05/29/96 05/29/96 <br /> 215232004 05/29/96 05/29/96 <br /> 2512004 05/29/96 05/29/96 <br /> 2566002 05/29/96 05/29/96 <br /> 3506004 05/29/96 05/29/96 <br /> 23521006 05/29/96 05/29/96 <br />i i7567010 05/29/96 05/29/96 <br />15566016 05/29/96 05/29/96 <br />/96 FEDEX 05/29/96 05/29/96 <br />42516004 05/29/96 05/29/96 <br />03256 05/29/96 05/29/96 <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 4, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P Invoice Previous Approved Approved Approve <br />Amount Payment to pay Discount Adjustm <br /> <br /> 4 <br /> 4 <br /> 4 <br /> 4 <br /> 4 <br /> 4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br />4 <br /> <br />4 798 . 75 0.00 798.75 0 . 00 0.0 <br /> 798. 75 0. O0 798.75 0. O0 0 o 0 <br /> <br />4 93 · 74 0 · 00 93 . 74 0 . 00 0 . 0 <br /> 93 . 74 0 · 00 93 . 74 0 · 00 0 . 0 <br /> <br /> 16.72 <br /> 8.00 <br /> 17.44 <br /> 14 50 <br /> 7 50 <br /> 17 10 <br /> 5 95 <br /> 6 50 <br /> 8 95 <br /> 9.89 <br /> 9.25 <br /> 10.05 <br /> 11.00 <br /> 12.45 <br /> 12.00 <br /> 12.10 <br /> 12.00 <br /> 12.27 <br /> 13.00 <br /> 14.20 <br /> 16.50 <br /> 17.00 <br /> 17.00 <br /> 18.00 <br /> 18.00 <br /> 22.69 <br /> 30.50 <br />-95.82 <br /> 12.00 <br /> 14.19 <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 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 />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 ,00 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br /> <br />16.72 0.00 <br />8.00 0.00 <br />17.44 0.00 <br />14.50 0.00 <br />7.50 0.00 <br />17.10 0.00 <br />5.95 0.00 <br />6.50 0.00 <br />8.95 0.00 <br />9.89 0.00 <br />9.25 0.00 <br />10.05 0.00 <br />11.00 0.00 <br />12.45 0.00 <br />12.00 0.00 <br />12.10 0.00 <br />12.00 0.00 <br />12.27 0.00 <br />13.00 0.00 <br />14.20 0.00 <br />16.50 0.00 <br />17.00 0.00 <br />17.00 0.00 <br />18.00 0.00 <br />18.00 0.00 <br />22.69 0.00 <br />30.50 0.00 <br />-95.82 0.00 <br />12.00 0.00 <br />14.19 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 />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 /> <br /> <br />