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Page: 1 <br />Date: 01/16/98 <br /> <br />Invoice InvoiCe Due <br />Number Date Date <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 3, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br />P Invoice Previous Approved <br />Amount Payment to pay <br /> <br />Approved <br />Discount <br /> <br />Checking Account 1010 <br /> <br />AEC ANOKA ELECTRIC COOPERATIVE <br />1059 12/29/99 01/28/98 <br />1060 12/29/97 01/28/98 <br />1072 12/29/97 01/28/98 <br />1075 12/29/97 01/28/98 <br />1106 12/31/97 O1/28/98 <br />1109 12/31/97 01/28/98 <br />1110 12/31/97 01/28/98 <br />1111 12/31/97 01/28/98 <br />1116 12/31/97 01/28/98 <br />AEc 12/29/97 01/28/98 <br /> <br />3 466.14 0.00 466.14 0.00 <br />3 277.77 0.00 277.77 0.00 <br />3 501.59 0.00 501.59 0.00 <br />3 495.06 0.00 495.06 0.00 <br />3 673.00 0.00 673.00 0.00 <br />3 379.51 0.00 379.51 0.00 <br />3 506.54 0.00 506.54 0.00 <br />3 191.69 0.00 191.69 0.00 <br />3 233.70 0.00 233.70 0.00 <br />3 337.55 0.00 337.55 0.00 <br /> <br />*** Subtotal *** <br /> <br />4062.55 0.00 4062.55 <br /> <br />0.00 <br /> <br />ALLSOS SUSAN ALLDR!,DGE <br />COMMISSNR 01/14/98 01/28/98 <br /> <br />3 763.95 0.00 763.95 0.00 <br /> <br />AMEPLAAMERICAN PL~/~NING ASSOCIATION <br />98 DUES 01/01/98. 01/28/98 3 <br /> <br />AMEPUB AMERICAN PUBLIC WORKS ASSOCIATION <br />98 DUES 01/01/98 01/28/98 3 <br /> <br />763.95 0.00 763.95 0.00 <br /> <br />185.00 0.00 185.00 <br />185.00 0.00 185.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />90.00 0.00 90.00 0.00 <br /> <br />*** Subtotal *** <br /> <br />90.00 0.00 90.00 0.00 <br /> <br />AMPRID METROPOLITAN~ VISIONS LL~ <br />4119 12/27/97~ 01/28/98 3 10.25 <br />4145 12/29/97 01/28/98 3 8.80 <br /> <br />0.00 10.25 0.00 <br />0.00 8.80 0.00 <br /> <br />*** Subtotal *** 19.05 0.00 19.05 0.00 <br /> <br />ANOCENANOKA COUNTY CENTRAL COMMUNICATIONS <br />100108 01/14/98~ 01/28/98 3 273.50 <br />100118 12/31/97 01/28/98 3 360.00' <br /> <br /> *** SUbtotal *** 633.50 <br /> <br />0.00 273.50 0.00 <br />0.00 360.00 0.00 <br /> <br />0.00 633.50 0.00 <br /> <br />Appro% <br />Adjust <br /> <br />5! <br /> <br /> <br />