Agenda - Council - 10/22/2013 - Laserfiche WebLink

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R04570 CITY OF RAMSEY Create Payment Control Groups Bank Account _ 00002224 CASH IN BANK Version LOGIS003V Originator JLIPSKI Payment Instrument Check Payment Pay Through Date 12/31/2013 . Payee Stub .. Document ....... . Due Invoice Payment Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount ANCHOR PAPER COMPANY Summary Total 1,660.84 PO BOX 65648 ST PAUL MN 55165-0648 PaymentAmount 1,660.84 107526 ANCOM TECHNICAL CENTER PAGER REPAIR PV 69416 001 09101 9/20/2013 40568 101.53 ANCOM TECHNICAL CENTER Summary Total 101.53 1800 EAST CLIFF ROAD PAGER REPAIR PV 69417 001 09101 9/20/2013 40567 101.53 SUITE 17 BURNSVILLE MN 55337 Summary Total 101.53 PaymentAmount 203.06 100029 ANOKAAREA CHAMBER OF MEMBERSHIP DUES PV 69419 001 09101 10/1/2013 19645 410.00 COMMERCE ANOKAAREA CHAMBER OF COMMERCE Summary Total 410.00 12 BRIDGE SQUARE ANOKA MN 55303 Payment Amount 410.00 100035 ANOKA COUNTY CENTRAL SEPT 13 INTERNET PV 69479 001 09101 10/8/2013 2013-347 483.43 COMMUNICATIONS ACCESS ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 483.43 325 EAST MAIN STREET JULY-SEPT 13 ACCESS PV 69480 001 09101 10/4/2013 2013-337 900.00 FEE ANOKA MN 55303 Summary Total 900.00 Payment Amount 1,383.43 107587 ANOKA COUNTY TREASURY VOTING EQUIPMENT PV 69418 001 09101 10/4/2013 2013-19 3,441.71 DEPARTMENT ANOKA COUNTY TREASURY DEPARTMENT 2100 THIRD AVENUE NOV 13 BROADBAND ANOKA MN 55303 111377 ANOKA MUNICIPAL UTILITY BUNKER LK Summary Total 3,441.71 PV 69481 001 09101 10/4/2013 231265 604.50 Summary Total 604.50 Payment Amount 4,046.21 PV 69520 001 09603 10/10/2013 22-612000-01 SEPT 33.96 BLVD/DYSPOSIUM-SIGNA 13 ANOKA MUNICIPAL UTILITY Summary Total 33.96 CITY HALL 14034 DYSPROSIUM PV 69521 001 09603 10/10/2013 22-610280-00SEPT 47.08