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Page: <br />Date: 06/14/96 <br /> <br />Invoice Invoice Due <br />Number Date Date <br /> <br />Checking Account 1010 <br /> <br />A1TOPS A-i TOPSOIL & LA1NqDSCAPE <br />10314 06/26/96 06/26/96 <br /> <br />*** Subtotal *** <br /> <br />~0015 A~OCO OZn COMPANY <br />O03644 O6/26/96 O6/26/96 <br />003646 06126196 06126196 <br />003648 06/26/96 06/26/96 <br />003649 06/26/96 06/26/96 <br />003651 o6126196 06126196 <br />003652 06/26/96 06/26/96 <br />00365v 06/26/96 o6/26/96 <br />003659 06/26/96 06/26/96 <br />003661 06/26/96 06/26/96 <br />003662 06/26/96 06/26/96 <br />0o3663 06/26/96 06/26/96 <br />003668 06/26/96 06/26/96 <br />003673 06/26/96 06/26/96 <br />203018 06/26/96 06/26/96 <br />2o3o19 06/26/96 06/26/96 <br />203024 06/26/96 06/26/96 <br />203025 06/26/96 06/26/96 <br />203027 06/26/96 06/26/96 <br />203030 06/26/96 06/26/96 <br />2o3033 o6/26/96 o6/26/96 <br />203034 06/26/96 06/26/96 <br />203097 06/26/96 06/26/96 <br />20310o 06/26/96 o6/26/96 <br />203106 06/26/96 06/26/96 <br />203110 06/26/96 06/26/96 <br />203114 06/26/96 06/26/96 <br />203137 06/26/96 06/26/96 <br />3667 06/26/96 06/26/96 <br />803663 06/26/96 06/26/96 <br />803671 06/26/96 06/26/96 <br />803678 06/26/96 06/26/96 <br />FED EXC 06/26/96 06/26/96 <br /> <br />*** Subtotal *** <br /> <br />Maximum <br /> <br /> City of Ramsey <br />Approved to Pay Report <br />Priority: 6, Ail Checking Accounts <br /> Ordered by Vendor Number <br /> <br />P <br /> <br />Invoice <br />Amount <br /> <br />Previous Approved Approved <br />Payment to pay Discount <br /> <br /> I <br /> I <br />Ap:! <br />Ad' <br /> <br />97.93 0.00 97.93 0.00 <br /> <br />97.93 0.00 97.93 0.00 <br /> <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br />6 <br /> <br /> 16.00 <br /> 15.65 <br /> 9.94 <br /> 18.00 <br /> 17.50 <br /> 13.30 <br /> 13.00 <br /> 14.50 <br /> 16.00 <br /> 9.50 <br /> 13 40 <br /> 12 00 <br /> 9 10 <br /> 14 90 <br /> 13 05 <br /> 14 05 <br /> 16.43 <br /> 20.94 <br /> 9.50 <br /> 7.00 <br /> 5.25 <br />15.83 <br /> 8.85 <br /> 10.25 <br /> 10.85 <br /> 14.00 <br /> 11.00 <br /> 31.02 <br /> 12.43 <br /> 15.40 <br /> 17.30 <br /> -58.35 <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 />0o00 <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 0O <br />0 O0 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br /> 16.00 <br /> 15.65 <br /> 9.94 <br /> 18.00 <br /> 17.50 <br /> 13.30 <br /> 13.00 <br /> 14.50 <br /> 16.00 <br /> 9.50 <br /> 13.40 <br /> 12 00 <br /> 9 10 <br /> 14 90 <br /> 13 05 <br /> 14 05 <br /> 16 43 <br /> 20.94 <br /> 9.50 <br /> 7.00 <br /> 5.25 <br />15.83 <br /> 8.85 <br /> 10.25 <br /> 10.85 <br /> 14.00 <br /> 11.00 <br /> 31.02 <br /> 12.43 <br /> 15.40 <br /> 17.30 <br /> -58.35 <br /> <br />367.59 0.00 367.59 <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 IO <br /> 0.00 O <br /> 0 O0 <br /> 0 O0 <br /> 0 O0 I <br /> 0 O0 <br /> 0 O0 <br /> 0 O0 C <br /> o.oo Io <br /> 0.00 0 <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 />....... _o__o_o ..... I <br /> <br />0.00 <br /> <br />I <br /> <br />I <br /> <br /> <br />