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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 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKA MN 55303 <br />Payment Amount 46.00 <br />111377 ANOKA MUNICIPAL UTILITY MAR 14 14034 PV 71588 001 09603 4/10/2014 22-610280-00 MAR 43.73 <br />DYSPROSIUM ST LT 14 <br />ANOKA MUNICIPAL UTILITY Summary Total 43.73 <br />CITY HALL CTY RD 116/HWY 47 PV 71589 001 09603 4/10/2014 22-613120-01 MAR14 105.34 <br />SIGNAL <br />2015 FIRST AVENUE NO Summary Total 105.34 <br />ANOKA MN 55303 MAR 14 BUNKER LK PV 71590 001 09603 4/10/2014 22-612000-01 MAR14 30.00 <br />BLVD/DYSPOSIU <br />Summary Total 30.00 <br />MAR 14 RAMSEY ST PV 71591 001 09603 4/10/2014 22-990005-01 MAR 56.80 <br />LIGHTS 14 <br />Summary Total 56.80 <br />Payment Amount 235.87 <br />100063ASPEN MILLS MISC A. HOLTZ PV 71484 001 09101 3/27/2014 147932 47.95 <br />ASPEN MILLS Summary Total 47.95 <br />8201 C CENTRAL AVE NE MISC J. DIXON PV 71485 001 09101 3/21/2014 147750 48.00 <br />SPRING LAKE PARK MN 55432 Summary Total 48.00 <br />Payment Amount 95.95 <br />106346 BAUER BUILT WORK ON 612 PV 71543 001 09605 4/10/2014 940022101 987,90 <br />INCORPORATED <br />BAUER BUILT INCORPORATED Summary Total 987.90 <br />8270 W 35W SERVICE DR WORK ON 601 PV 71544 001 09101 4/9/2014 180131220 223.00 <br />BLAINE MN 55449 Summary Total 223.00 <br />Payment Amount 1,210.90 <br />103641 BOYER TRUCKS ROGERS MISC PARTS FOR 644 PV 71545 001 09101 4/3/2014 142394R 54.54 <br />BOYER TRUCKS Summary Total 54,54 <br />2601 NE BROADWAY MISC FILTERS FOR 662 PV 71546 001 09101 4/7/2014 142556R 141.09 <br />MINNEAPOLIS MN 55413 Summary Total 141.09 <br />PIPE/CLAMP FOR 636 PV 71547 001 09101 4/1/2014 839477 329.89 <br />Summary Total 329.89 <br />Payment Amount 525.52 <br />