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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 />12/31/2015 <br />. Payee <br />Number Name I Mailing Address <br />Stub <br />Message <br />. Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />ANOKA MN 55303 <br />106616 MARTIN MCALLISTER, INC <br />MARTIN MCALLISTER, INC <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />CONF. 12/16/2014 <br />102588 MEDIATION SERVICES FOR 2015 SERVICES <br />ANOKA COUNTY <br />MEDIATION SERVICES FOR ANOKA COUNTY <br />3200 MAIN STREET SUITE 210 <br />COON RAPIDS MN 55448 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />100285 MET COUNCIL <br />ENVIRONMENTAL SRV <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />MISC SUPPLIES <br />WASTE WATER FEB 2015 <br />MET COUNCIL ENVIRONMENTAL SRV <br />P O BOX 856513 <br />MINNEAPOLIS MN 55485-6513 <br />104452 METRO CHIEF FIRE 2015 MEMBERSHIP <br />Payment Amount <br />PV 75093 001 09101 12/31/2014 9554 <br />Summary Total <br />Payment Amount <br />PV 75125 001 09101 1/6/2015 010615 <br />Summary Total <br />Payment Amount <br />PV 75126 001 09101 1/2/2015 75375 <br />Summary Total <br />Payment Amount <br />PV 75094 001 09601 12/29/2014 67991 <br />Summary Total <br />PV 75095 001 09601 12/31/2014 68163 <br />Summary Total <br />PV 75199 001 09601 1/6/2015 68559 <br />Summary Total <br />Payment Amount <br />PV 75129 001 09602 1/7/2015 0001039866 <br />Summary Total <br />Payment Amount <br />98.99 <br />250.00 <br />250.00 <br />250.00 <br />2,604.00 <br />2,604.00 <br />2,604.00 <br />9.09 <br />9.09 <br />9.09 <br />115.89 <br />115.89 <br />281.58 <br />281.58 <br />55.26 <br />55.26 <br />452.73 <br />50,876.17 <br />50, 876.17 <br />50,876.17 <br />PV 75130 001 09101 12/30/2014 123014 100.00 <br />