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Page: 1 <br />i~te: 05/19/98 <br /> <br /> Invoice Invoice Due <br />lumber Date Date <br /> <br /> Checking Account 1010 <br /> <br />l ~c ANOKA ELECTRIC COOPER3kTIVE <br />[81 04/30/98 05/27/98 <br />1186 04/30/98 05/27/98 <br />it88 04/30/98 05/27/98 <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 Invoice Previous Approved Approved Approve <br />Amount Payment to pay Discount Adjustm <br /> <br />6 274.95 0.00 274.95 0.00 0.0 <br />6 90.00 0.00 90.00 0.00 0.0 <br />6 42.49 0.00 42.49 0.00 0.0 <br /> <br /> 407.44 0.00 407.44 0.00 0.0 <br /> <br />118.00 0.00 118.00 0.00 0.0 <br />118.00 0.00 118.00 0.00 0.0 <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 />0.0O <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 />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 />0 0 <br />0 0 <br />0 0 <br />0 0 <br />0 0 <br /> <br />i PLAAMERICAN PLANNING ASSOCIATION <br /> 739 04/17/98 05/27/98 6 <br /> <br />6.00 <br />9.50 <br />8.10 <br />8.80 <br />10.00 <br />33.54 <br /> 8.25 <br />14.25 <br />11.32 <br />11.50 <br />5.85 <br />8.00 <br />8.50 <br />5.40 <br />8.75 <br />4.15 <br />11.50 <br /> 6.75 <br /> 10.95 <br /> 14.00 <br /> 11.00 <br /> 10 50 <br /> 7 00 <br />15 30 <br />14 02 <br />13 75 <br />5 00 <br />5 75 <br /> <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 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0 O0 <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 O0 <br />0 O0 <br />0 O0 <br />0 O0 <br />0'.00 <br /> <br />6 00 <br />9 50 <br />8 10 <br />8 80 <br />10 00 <br />33 54 <br /> 8 25 <br />14 25 <br />11 32 <br />11 50 <br />5.85 <br />8.00 <br />8.50 <br />5.40 <br />8.75 <br />4.15 <br />11.50 <br /> 6.75 <br /> 10.95 <br /> 14.00 <br /> 11.00 <br /> 10.50 <br /> 7.00 <br />15.30 <br />14.02 <br />13.75 <br />5.00 <br />5.75 <br /> <br /> *** Subtotal *** <br />IOOIL ASSOCIATES CAPITAL BANK <br /> 10027 04/17/98 05/27/98 6 <br />i )306 04/17/98 05/27/98 6 <br />)804 04/19/98 05/27/98 6 <br />)816 04/19/98 05/27/98 6 <br />1154G 04/20/98 05/27/98 6 <br />I .~45 04/21/98 05/27/98 6 <br />!C'~l 04/21/98 05/27/98 6 <br />12222 04/22/98 05/27/98 6 <br />12268 04/22/98 05/27/98 6 <br />!409 04/22/98 05/27/98 6 <br />!534 04/23/98 05/27/9B 6 <br />127~0 o4/23/98 0s/27/98 6 <br /> 028 04/23/98 05/27/98 6 <br />083 o4/24/98 o5/27/98 6 <br />o48 o4/25/98 o5/27/98 6 <br />14102 o4/26/98 o5/27/98 6 <br />i ~260 o4/26/98 08/27/98 6 <br />~372 o4/26/98 05/27/9e 6 <br />~643 04/27/98 05/27/9s 6 <br />14947 04/28/98 05/27/98 6 <br />1 ~233 o4/28/98 o5/27/98 6 <br />~338 04/29/98 05/27/98 6 <br />15787 04/30/98 05/27/98 6 <br /> 912 04/30/98 05/27/98 6 <br />990 04/30/98 05/27/98 6 <br />189 04/30/98 05/27/98 6 <br />16320 05/01/98 05/27/98 6 <br />/ ~516 05/01/98 05/27/98 6 <br /> <br /> <br />