Laserfiche WebLink
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 12/31/2015 <br />. Payee Stub . . Document . , ... .. Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />13.95 <br />100056 ANOKA, CITY OF MISS RIVER TRAIL <br />CITY OF ANOKA <br />2015- 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />100063 ASPEN MILLS MISC T. BURSHEM FD <br />PV 77656 001 09805 7/21/2015 201507213632 287.95 <br />Summary Total <br />Payment Amount <br />PV 77658 001 09101 7/16/2015 167732 <br />287.95 <br />287.95 <br />162.85 <br />ASPEN MILLS Summary Total 162.85 <br />8201 C CENTRAL AVE NE FD TRAFFIC VESTS PV 77659 001 09101 7/24/2015 168058 224.75 <br />SPRING LAKE PARK MN 55432 Summary Total 224.75 <br />Payment Amount 387.60 <br />101047 BARTON SAND AND GRAVEL ASPHALT <br />CO <br />PV 77805 001 09101 7/15/2015 150715 1,140.00 <br />BARTON SAND AND GRAVEL CO Summary Total 1,140.00 <br />P 0 BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Payment Amount <br />110537 CARRIER CORPORATION CHILLER REPAIR- PARK PV 77660 001 09240 7/10/2015 B002465754 <br />RAMP <br />CARRIER CORPORATION Summary Total <br />P 0 BOX 93844 <br />CHICAGO IL 60673-3844 <br />Payment Amount <br />1,140.00 <br />525.00 <br />525.00 <br />525.00 <br />106670 CENTRAL POWER SYNTH OIL PV 77661 001 09101 7/27/2015 947295 65.76 <br />DISTRIBUTORS INC <br />CENTRAL POWER DISTRIBUTORS INC Summary Total 65.76 <br />3801 THURSTON AVENUE ROUND FILE PV 77662 001 09101 7/31/2015 952375 18.82 <br />ANOKA MN 55303 Summary Total 18.82 <br />BLADE PV 77663 001 09101 7/24/2015 946258 85.56 <br />Summary Total 85.56 <br />Payment Amount 170,14 <br />110734 CITY OF RAMSEY 7550 SUNWOOD DR PV 77664 001 09101 7/27/2015 444931294 2ND QT 1,138.78 <br />2015 <br />