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Page: 3 <br />!late: 01/31/97 <br /> ! <br /> <br /> City of <br /> Approved to <br />Maximum Priority: <br /> Ordered <br /> <br /> Ramsey <br /> Pay Report <br /> 4, All Checking Accounts <br />by Vendor Number <br /> <br /> Invoice Invoice Due P Invoice Previous <br />umber Date Date Amount Payment <br />~AAFR 02/12/97 02/12/97 4 50.00 0.00 <br /> <br />Approved Approved Approve <br />to pay Discount Adjustm <br /> <br />50.00 <br /> <br />0.00 <br /> <br />i *** Subtotal *** 50.00 0.00 <br /> <br /> ~OVFIN GOVERNMENT FINANCE OFFICERS ASSOC <br /> 521894 02/12/97 02/12/97 4 55.00 0.00 <br /> <br /> *** Subtotal *** 55.00 0.00 <br /> <br />50.00 <br /> <br />0.00 <br /> <br />55.00 0.00 0.0 <br />55.00 0.00 0.0 <br /> <br />GREAN® GREATER ANOKA COUNTY HUMANE SOCIETY <br /> 96 12/31/96 12/3i/96 4 538.95 0.00 538.95 0.00 0.0 <br /> ANIMAL 02/12/97 02/12/97 <br /> <br />4 180.00 0.00 180.00 0.00 0.0 <br /> 718.95 0.00 718.95 0.00 0.0 <br /> <br />4 45.26 0.00 45.26 0.00 0.0 <br />4 11.90 0.00 11.90 0.00 0.0 <br />4 2.80 0.00 2.80 0.00 0.0 <br /> <br /> 59.96 0.00 59.96 0.00 0.0 <br /> <br />4 15.50 0.00 15.50 0.00 0.0 <br />4 7.50 0.00 7.50 0.00 0.0 <br />4 13.26 0.00 13.26 0.00 0.0 <br />4 26.50 0.00 26.50 0.00 0.0 <br />4 5.72 0.00 5.72 0.00 0.0 <br />4 16.00 0.00 16.00 0.00 0.0 <br />4 14.00 0.00 14.00 0.00 0.0 <br />4 9.25 0.00 9.25 0.00 0.0 <br />4 57.09 0.00 57.09 0.00 0.0 <br />4 36.00 0.00 36.00 0.00 0.0 <br />4 51.31 0.00 51.31 0.00 0.0 <br />4 12.00 0.00 12.00 0.00 0.0 <br />4 47.65 0.00 47.65 0.00 0.0 <br />4 11.02 0.00 11.02 0.00 0.0 <br />4 30.85 0.00 30.85 0.00 0.0 <br />4 39.50 0.00 39.~0 0.00 0.0 <br />4 52.00 0.00 52.00 0.00 0.0 <br />4 10.00 0.00 10.00 0.00 0.0 <br />4 13.25 0.00 13.25 0.00 0.0 <br />4 32.68 0.00 32.68 0.00 0.0 <br />4 66.01 0.00 66.01 0.00 0.0 <br /> <br /> *** Subtotal *** <br />L I-IJ~OLD'S I-IJ~.RDWANE <br />36950 02/12/97 02/12/97 <br />~6984 02/12/97 02/12/97 <br />~6990 02/12/97 02/12/97 <br /> <br />*** Subtotal *** <br /> <br />IOLCRE HOLIDAY CREDIT OFFICE <br /> 011443031 02/12/97 02/12/97 <br /> 022856032 02/12/97 02/12/97 <br /> 31153036 12/31/96 12/31/96 <br /> 41659081 12/31/96 12/31/96 <br /> 044743082 12/31/96 12/31/96 <br />i )51005034 02/12/97 02/12/97 <br />)52213035 02/12/97 02/12/97 <br />)60744001 02/12/97 02/12/97 <br />071454002 12/31/96 12/31/96 <br />!173332002 02/12/97 02/12/97 <br /> )73631005 12/31/96 12/31/96 <br /> )74312003 02/12/97 02/12/97 <br /> 074517002 12/31/96 12/31/96 <br /> 81820006 12/31/96 12/31/96 <br />~83901010 02/12/97 02/12/97 <br />103517006 02/12/97 02/12/97 <br />.05359018 12/31/96 12/31/96 <br />10111009 02/12/97 02/12/97 <br />103270o3 02/12/97 02/12/97 <br />120625009 02/12/97 02/12/97 <br />.23047023 02/12/97 02/12/97 <br /> <br /> <br />