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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2013 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 1,065.00 <br />100056 ANOKA, CITY OF <br />MISS. TRAIL PARK <br />PROJECT <br />PV 66358 001 09101 2/6/2013 201302062215 10,627.00 <br />CITY OF ANOKA Summary Total 10,627.00 <br />2015- 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount 10,627.00 <br />100063 ASPEN MILLS MISC FOR RESERVES PV 66306 001 09101 1/30/2013 131211 950.78 <br />ASPEN MILLS Summary Total 950.78 <br />8201 C CENTRALAVE NE A. MERRIT PANT/BELT PV 66307 001 09101 1/30/2013 131209 64,50 <br />FD <br />SPRING LAKE PARK MN 55432 Summary Total 64.50 <br />S. WIDSTROM PV 66308 001 09101 1/30/2013 131208 64.50 <br />PANT/BELT FD <br />Summary Total 64.50 <br />A. SCHRAG PANT/BELT PV 66309 001 09101 1/30/2013 131210 64.50 <br />Summary Total 64.50 <br />WINTER HATS FOR PV 66310 001 09101 1/30/2013 131213 94.58 <br />RESERVES <br />Summary Total 94.58 <br />S. SCHLENDER FALCON PV 66311 001 09290 1/30/2013 131212 749.00 <br />VEST <br />Summary Total 749.00 <br />Payment Amount 1,987.86 <br />100862 BDS LAUNDRY SYSTEMS REPAIR WASHER AT PV 66365 001 09101 2/7/2013 SO10054645 220.69 <br />STATION 2 <br />BDS LAUNDRY SYSTEMS Summary Total 220.69 <br />2430 ENTERPRISE DRIVE WASHER REPAIR PV 66366 001 09101 2/7/2013 SO10054644 190.76 <br />STATION 1 <br />ST PAUL MN 55120-1143 Summary Total 190.76 <br />Payment Amount 411.45 <br />103641 BOYER TRUCKS ROGERS FILTERS FOR 669 PV 66313 001 09101 2/7/2013 124532R 164.17 <br />BOYER TRUCKS Summary Total 164.17 <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />