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)age: <br />)ate: <br /> <br />10 <br />o8/o5/96 <br /> <br />Maximum <br /> <br /> city of Ramsey <br />Approved to Pay Report <br />Priority: 2, Ail Checking <br /> Ordered by Vendor Number <br /> <br />Accounts <br /> <br />i nvoice <br /> umber <br /> <br /> .34447 <br /> .40026 <br /> .40158 <br /> 141006 <br /> .41025 <br /> .41154 <br /> .4154 <br /> 141647 <br /> .45301 <br /> .72521 <br /> 173200 <br />i. 73347 <br />.75433 <br />.75843 <br />180530 <br />.85224-1 <br />~14620 <br /> !20601 <br /> 221904 <br />1~33645 <br />~3813 <br />24221 <br />31013 <br /> <br /> i1429 <br /> 52020 <br /> 4815 <br /> /96 FEDTX <br /> <br />IUPSTR <br />192 <br /> <br />! <br /> TIMSAV <br />i/9 PC <br />276 <br /> 360 <br /> 5364 <br /> <br />Invoice Due <br />Date Date <br /> <br />P <br /> <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />05/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />05/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br />05/14/96 08/14/96 2 <br />08/14/96 08/14/96 2 <br /> <br />*** Subtotal *** <br /> <br />Invoice <br />Amount <br /> <br /> 13.50 <br /> 6.25 <br /> 6.75 <br /> 7.00 <br /> 9.75 <br /> 5.25 <br /> 15. O0 <br /> 7.00 <br /> 11.00 <br /> 18.00 <br /> 23.00 <br /> 22.00 <br /> 11.50 <br /> 7.25 <br /> 11.40 <br /> 11.00 <br /> 8.00 <br /> 15 00 <br /> 26 97 <br /> 12 85 <br /> 18 92 <br /> 18 50 <br /> 19 50 <br /> 7.50 <br /> 6.25 <br />16.25 <br /> 9.50 <br /> -46.04 <br /> <br />Previous <br /> Payment <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 />0 00 <br />0 O0 <br /> <br />341.87 0.00 <br /> <br />Approved <br /> to pay <br /> <br /> 13.50 <br /> 6.25 <br /> 6.75 <br /> 7.00 <br /> 9.75 <br /> 5.25 <br /> 15 00 <br /> 7 00 <br /> 11 00 <br /> 18 00 <br /> 23 00 <br /> 22 00 <br /> 11.50 <br /> 7.25 <br /> 11.40 <br /> 11.00 <br /> 8 O0 <br /> 15 00 <br /> 26 97 <br /> 12 85 <br /> 18 92 <br /> 18 50 <br /> 19 50 <br /> 7.50 <br /> 6.25 <br />16.25 <br /> 9.50 <br /> -46.04 <br /> <br />341.87 <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br /> <br />Approve <br />Adj us tm <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 />0o0 <br />0o0 <br />0.0 <br />0.0 <br />0.0 <br /> <br />0.00 0.0 <br /> <br />SUPERIOR STRIPING <br /> 08/14/96 08/14/96 2 265.00 0.00 265.00 <br /> <br /> *** Subtotal *** 265.00 0.00 <br /> <br />TIMESAVER OFF SITE SECRETARIAL <br /> 08/14/96 08./14/96 2 180.25 0.00 180.25 <br /> 08/14/96 08/14/96 2 134.75 0.00 134.75 <br /> 08/14/96 08/14/96 2 258.78 0.00 255.75 <br /> 08/14/96 08/14/96 2 131.25 0.00 131.25 <br /> <br /> *** Subtotal *** 702.00 0.00 702.00 <br /> <br /> 0.00 0.0 <br />265.00 0.00 0.0 <br /> <br />0,00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br />0.00 0.0 <br /> <br />0.00 0.0 <br /> <br /> <br />