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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <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 MN 55303 <br />Stub <br />Message <br />100035 ANOKA COUNTY CENTRAL MAY 2014 WIRELESS <br />COMMUNICATIONS ACCESS <br />ANOKA COUNTY CENTRAL COMMUNICATIONS <br />325 EAST MAIN STREET <br />ANOKA MN 55303 <br />100058 ANOKA RAMSEY FARM AND WOOD CHIPS <br />GARDEN <br />ANOKA RAMSEY FARM AND GARDEN <br />7435 HIGHWAY 10 WOOD CHIPS, <br />RAMSEY MN 55303 <br />100647 BOLTON AND MENK, INC <br />BOLTON AND MENK, INC <br />1960 PREMIER DRIVE <br />MANKATO MN 56001-5900 <br />103641 BOYER TRUCKS ROGERS <br />BOYERTRUCKS <br />2601 NE BROADWAY <br />MINNEAPOLIS MN 55413 <br />106670 CENTRAL POWER <br />DISTRIBUTORS INC <br />WOOD CHIPS <br />MISS. TRAIL APR -MAY <br />2014 <br />REPAIR ON 673 <br />REPAIR ON 673 <br />REPAIR ON 673 <br />REPAIR ON 673 <br />TUBING -MOWER <br />SUPPLIES <br />CENTRAL POWER DISTRIBUTORS INC <br />. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 72590 001 09101 6/23/2014 2014-302 <br />Summary Total <br />Payment Amount <br />PV 72506 001 09601 6/17/2014 061714 <br />Summary Total <br />PV 72507 001 09602 6/23/2014 062314 <br />Summary Total <br />PV 72592 001 09602 6/17/2014 061714A <br />Summary Total <br />Payment Amount <br />PV 72508 001 09805 6/11/2014 0167056 <br />Summary Total <br />Payment Amount <br />PV 72509 001 09602 6/24/2014 465247 <br />PV 72509 002 09602 6/24/2014 465247 <br />PV <br />PV <br />Summary Total <br />72510 001 09602 6/24/2014 465248 <br />72510 002 09602 6/24/2014 465248 <br />Summary Total <br />Payment Amount <br />PV 72511 001 09101 6/23/2014 619817 <br />Summary Total <br />3801 THURSTON AVENUE CHAIN PV 72593 001 09101 6/18/2014 615496 <br />ANOKA MN 55303 <br />Summary Total <br />Invoice <br />Number <br />Payment <br />Amount <br />45.00 <br />478.39 <br />478.39 <br />478.39 <br />93.73 <br />93.73 <br />105.00 <br />105.00 <br />105,00 <br />105.00 <br />303.73 <br />1,638.00 <br />1,638.00 <br />1,638.00 <br />492.00 <br />127.22 <br />619.22 <br />193.52 <br />196.80 <br />390.32 <br />1,009.54 <br />47.52 <br />47.52 <br />24.99 <br />24,99 <br />