Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />111610 A DYNAMIC DOOR CO. INC. REPAIR PW DOORS <br />A DYNAMIC DOOR CO. INC. REPAIR PW DOORS <br />4588 194TH AVENUE NE <br />EAST BETHEL MN 55092 <br />REPAIR PW DOORS <br />REPAIR PW DOORS <br />REPAIR PW DOORS <br />REPAIR PW DOORS <br />REPAIR DOOR WTR <br />TOWER 3 <br />111377 ANOKA MUNICIPAL UTILITY RAMSEY STREET LIGHTS <br />ANOKA MUNICIPAL UTILITY <br />CITY HALL <br />2015 FIRST AVENUE NO <br />ANOKA MN 55303 <br />100056 ANOKA, CITY OF <br />BUNKER LK <br />BLVD/DYSPOSIUM SIGNA <br />14034 DYSPROSIUM ST <br />CTY RD <br />116/HWY47-SIGNAL <br />MISS RIVER TRAIL <br />CITY OF ANOKA <br />2015 - 1ST AVENUE NORTH MISS RIVER TRAIL <br />ANOKA MN 55303 <br />100063ASPEN MILLS <br />ASPEN MILLS <br />8201 C CENTRAL AVE NE <br />T. FRANKFURTH - <br />JACKET <br />J. BONINE-JACKET <br />PV 66636 001 09101 3/11/2013 21303082 <br />PV 66636 002 09101 3/11/2013 21303082 <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />66637 001 09601 3/11/2013 21303082A <br />66637 002 09601 3/11/2013 21303082A <br />Summary Total <br />66638 001 09101 3/11/2013 21303083E <br />66638 002 09101 3/11/2013 21303083E <br />Summary Total <br />PV 66751 001 09601 2/11/2013 21302072 <br />Summary Total <br />Payment Amount <br />PV 66731 001 09603 <br />Summary Total <br />PV 66732 001 09603 <br />3/12/2013 22-990005-01FEB13 <br />3/12/2013 22-612000-01FEB13 <br />Summary Total <br />PV 66733 001 09603 3/12/2013 22-610280-00 <br />Summary Total <br />PV 66734 001 09603 3/12/2013 22-613120-01FEB13 <br />Summary Total <br />Payment Amount <br />PV 66639 001 09101 2/27/2013 01-12720 <br />Summary Total <br />PV 66709 001 09101 3/7/2013 201303072258 <br />Summary Total <br />Payment Amount <br />PV 66640 001 09101 2/27/2013 132302 <br />Summary Total. <br />PV 66641 001 09101 2/27/2013 132301 <br />879.46 <br />2,370.00 <br />3,249.46 <br />282.40 <br />355.50 <br />637.90 <br />874.12 <br />2,045.50 <br />2,919.62 <br />968.50 <br />968.50 <br />7,775.48 <br />58.35 <br />58.35 <br />31.15 <br />31.15 <br />48.36 <br />48.36 <br />106.06 <br />106.06 <br />243.92 <br />16,489.50 <br />16,489.50 <br />5,679,75 <br />5,679.75 <br />22,169.25 <br />168.85 <br />168.85 <br />168.85 <br />SPRING LAKE PARK MN 55432 <br />Summary Total <br />168.85 <br />