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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 />12/31/2014 <br />Payee <br />Number Name / Mailing Address <br />ANOKA MUNICIPAL UTILITY <br />CITY HALL CTY RD 116 & HWY 47 <br />SIGNAL <br />2015 FIRSTAVENUE NO <br />ANOKA MN 55303 <br />103641 BOYER TRUCKS ROGERS <br />BOYER TRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />100129 CRYSTEEL TRUCK <br />EQUIPMENT <br />CRYSTEEL MANUFACTURING <br />P 0 BOX 76154 <br />CLEVELAND OH 44101-4755 <br />100131 CULLIGAN OF ANOKA <br />CULLIGAN <br />DEPARTMENT 8509 <br />P 0 BOX 77043 <br />MINNEAPOLIS MN 55480-7743 <br />100144 DEHN OIL COMPANY <br />DEHN OIL COMPANY <br />6735 141ST AVENUE NW <br />RAMSEY MN 55303 <br />Stub <br />Message <br />BUNKER LAKE BLVD & <br />DYSPOSIUM <br />14034 DYPROSIUM ST <br />NOZZLE <br />BACK DRAG KIT/ <br />BLADES <br />BACK DRAG KIT/ <br />BLADES <br />COM. FILTRATION <br />LEASE <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL FUEL <br />DIESEL FUEL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document ....... Due Invoice <br />Ty Number Itm Co Date Number <br />Summary Total <br />PV 70849 001 09603 2/11/2014 22-613120-01JAN14 <br />Summary Total <br />PV 70850 001 09603 2/11/2014 22-612000-01JAN14 <br />Summary Total <br />PV 70851 001 09603 2/11/2014 22-610280-OOJAN 14 <br />Summary Total <br />Payment Amount <br />PV 70853 001 09101 2/7/2014 140171R <br />Summary Total <br />Payment Amount <br />PV 70855 001 09101 2/4/2014 FP154643 <br />PV 70855 002 09101 2/4/2014 FP154643 <br />Summary Total <br />Payment Amount <br />PV 70854 001 09101 1/31/2014 100X04377201 <br />Summary Total <br />Payment Amount <br />PV 70856 001 09101 2/6/2014 23596 <br />Summary Total <br />PV 70857 001 09101 1/30/2014 23445 <br />Summary Total <br />PV 70858 001 09101 1/30/2014 23444 <br />Summary Total <br />PV 70859 001 09101 2/6/2014 23597 <br />Payment <br />Amount <br />56.80 <br />112.52 <br />112.52 <br />31.11 <br />31,11 <br />52.53 <br />52.53 <br />252.96 <br />9.78 <br />9.78 <br />9.78 <br />200.00 <br />1,101.60 <br />1,301.60 <br />1,301.60 <br />123.80 <br />123.80 <br />123.80 <br />2,109.25 <br />2,109,25 <br />1,942.50 <br />1,942.50 <br />1,800.00 <br />1,800.00 <br />1,065.00 <br />