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Page: 8 <br />Date: 03/15/96 <br />SCHCOM SCHWARTZMAN COMPANY INC <br />38026 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />SKIMIC MICHAEL J SKINNER <br />3/14 MTG 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />SPECOP SPEEDY COPY <br />' 10180 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />SPTINC S.P.T. INC. <br />4812 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />' STREIC STREICHER'S <br />47332 -1 03/27/96 03/27/96 <br />I * ** Subtotal * ** <br />TERMIC MICHAEL L TERRY <br />3/4 MTG 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />THOBRA BRADLEY D THORUD <br />3/4 MTG 03/27/96 03/27/96 <br />I * ** Subtotal * ** <br />City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 9, All Checking Accounts <br />Ordered by Vendor Number <br />P Invoice <br />Invoice <br />Invoice Due <br />Approved <br />Number <br />Date Date <br />951077 <br />03/27/96 03/27/96 <br />- - _ Amount -_- <br />9 10.60 <br />* ** Subtotal * ** <br />- _ ^-- <br />10.60 <br />SANSTA <br />SANITATION STATION INC <br />' <br />5282 <br />03/27/96 03/27/96 <br />----- - - - - -- -- <br />- - - - - 0 00 <br />- - - - -- <br />* ** Subtotal * ** <br />SCHCOM SCHWARTZMAN COMPANY INC <br />38026 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />SKIMIC MICHAEL J SKINNER <br />3/14 MTG 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />SPECOP SPEEDY COPY <br />' 10180 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />SPTINC S.P.T. INC. <br />4812 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />' STREIC STREICHER'S <br />47332 -1 03/27/96 03/27/96 <br />I * ** Subtotal * ** <br />TERMIC MICHAEL L TERRY <br />3/4 MTG 03/27/96 03/27/96 <br />* ** Subtotal * ** <br />THOBRA BRADLEY D THORUD <br />3/4 MTG 03/27/96 03/27/96 <br />I * ** Subtotal * ** <br />City of Ramsey <br />Approved to Pay Report <br />Maximum Priority: 9, All Checking Accounts <br />Ordered by Vendor Number <br />P Invoice <br />Previous <br />Approved <br />Approved <br />Apprc <br />to_pay <br />- - _ Amount -_- <br />9 10.60 <br />_ Payment - <br />0.00 <br />- _ ^-- <br />10.60 <br />- _ Discount _ <br />0.00 <br />- Adju: <br />C <br />------ - - - - -- ------ <br />------- 1 60 --- <br />- - - - -- <br />- - - - - 00 - <br />----- - - - - -- <br />- - - - -- 10_60 --- <br />----- - - - - -- -- <br />- - - - - 0 00 <br />- - - - -- <br />9 53.30 <br />00 <br />30 <br />00 <br />53.30 <br />------ - - - - -- ------ <br />- 0 <br />0.00 <br />- - - - -- ------ <br />-- - - - - 53 <br />53.30 <br />- - - - -- ------ <br />-- - - - - - -- <br />0.00 <br />- - - - -- ------- <br />- - - - -- <br />9 167.52 <br />0.00 <br />167.52 <br />0.00 <br />C <br />------ - - - - -- ------ <br />167.52 <br />- - - - -- -- <br />0.00 <br />--- - - - - -- <br />167.52 <br />----- - - - - -- -- <br />0.00 <br />- - - - -- <br />9 20.00 <br />0.00 <br />20.00 <br />0.00 <br />C <br />------- 2 00 ------ <br />- - - --- <br />- - - -20 00 ------ <br />- - - -- <br />- - - - -C <br />9 989.52 <br />0.00 <br />98952 <br />C <br />989.52 <br />------ - - - - -- ------ <br />- <br />0.00 <br />- - - - -- ------ <br />- - -- <br />989.52 <br />- - - - -- ------ <br />- - - - -- - <br />-- <br />0.00 <br />- - - - -- -- <br />- - - - - <br />C <br />- - - - -- <br />9 4123.00 <br />0.00 <br />4123.00 <br />0.00 <br />------ - - - - -- -- <br />- - - -- 4123 ------ <br />---- - - - - -- ----- <br />- - - - - <br />- - - - -- <br />- -- 4123 00 ------ <br />----- - - - - -- -- <br />- - - -- <br />- - - - -- <br />- - - - -` <br />9 17.68 <br />0.00 <br />17.68 <br />0.00 <br />17.68 <br />- ----- - - - - -- ------ <br />0.00 <br />- - - - -- ------ <br />17.68 <br />- - - - -- ------ <br />0.00 <br />- - - - -- - <br />- - - - -- <br />00 <br />9 -- <br />00 <br />40.00 <br />00 <br />- - - - 4-- <br />--- <br />40.00 <br />------ - - - - -- ------ <br />- - - - - -- <br />0.00 <br />- - - - -- - ----- <br />---- - - - - -- <br />40.00 <br />- -- - -- ------ <br />-- - - - - - - <br />0.00 <br />- - - - -- - <br />- - - - -- <br />- - - - -- <br />9 40.00 <br />0.00 <br />40.00 <br />0.00 <br />--- --- - - - - -- ------ <br />4 <br />-- 00 - <br />- - - - -- ----- <br />- -- 000 -- <br />- - - - -- <br />4000 <br />----- - - - - -- - <br />- -- - 0 ` 00 <br />- - - -- <br />1 <br />3� <br />