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P~ge: 11 <br />Date: 08/15/97 <br /> <br />Invoice <br />Number <br /> <br />26 WKS <br /> <br />Invoice Due <br />Date Date <br /> <br />08/03/97 08/27/97 <br /> <br /> *** Subtotal *** <br /> <br />STCREC ST CROIX RECREATION CO INC <br />10450 07/21/97 08/27/97 <br /> <br />*** Subtotal *** <br /> <br />TERMIC MICHAEL L TERRY <br />8/97 MTGS 08/07/97 08/27/97 <br /> <br />*** Subtotal *** <br /> <br />THOBRA BP_ADLEY D THORUD <br />8/97 MTG 08/07/97 08/27/97 <br /> <br />*** Subtotal *** <br /> <br />TOMTHU TOM T~ FOOD MARKETS INC <br />2712679 07/10/97 08/27/97 <br /> <br />*** Subtotal *** <br /> <br />TRSYST TR SYSTEMS, LLC <br />22282 07/31/97 08/27/97 <br /> <br />*** Subtotal *** <br /> <br /> City of Ramsey <br /> Approved to Pay Report <br />Maximum Priority: 6, Ail Checking Accounts <br />Ordered by Vendor Number <br /> <br /> P Invoice Previous Approved Approved App <br /> Amount Palrment to pay Discount Adf <br /> <br /> 6 52.00 0.00 52.00 0.00 <br /> 52.00 0.00 52.00 0.00 <br /> <br />6 43790.00 0.00 43790.00 <br /> 43790.00 0.00 43790.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />75.00 0.00 75.00 0.00 <br />75.00 0.00 75.00 0.00 <br /> <br />6 25.00 0.00 <br /> 25.00 0.00 <br /> <br />16.87 0.00 <br />16.87 0.00 <br /> <br />25.00 0.00 0 <br />25.00 0.00 C <br /> <br />16.87 0.00 0 <br />16.87 0.00 0 <br /> <br />6 180.00 0.00 180.00 0.00 C <br /> 180.00 0.00 180.00 0.00 0 <br /> <br />TWIFIL TWIN CITY FILTER SERVICE INC <br />140701 08/11/97 08/27/97 6 <br /> <br />*** Subtotal *** <br /> <br />WENINC WENDELL'S INC <br />137568 07/18/97 08/27/97 <br /> <br />*** Subtotal *** <br /> <br /> 76 · 07 0 . O0 76 · 07 0 · O0 0 <br /> 76 . 07 0.00 76.07 0 . 00 C <br />6 56.45 0 . 00 56.45 0.00 0 i~ <br /> 56.45 0.00 56.45 0.00 C <br /> <br />WRITIR WRIGHT TIRE SERVICE INC <br />T54725 07/02/97 08/27/97 6 <br />T55333 07/15/97 08/27/97 6 <br /> <br />50.44 0.00 50.44 0.00 0 <br />10.00 0.00 10.00 0.00 0 <br /> <br /> <br />