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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 />12/31/2015 <br />Check Payment <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111601 21ST CENTURY BANK WSCA REIMBURSEMENT PV 79015 001 09601 11/2/2015 110215 50,050.00 <br />21ST CENTURY BANK Summary Total 50,050.00 <br />9380 CENTRALAVENUE NE <br />BLAINE MN 55434 <br />Payment Amount 50,050.00 <br />111610 A DYNAMIC DOOR CO. INC. REPAIR DOORS AT PW PV 79016 001 09101 10/26/2015 21510191 630.55 <br />A DYNAMIC DOOR CO, INC. REPAIR DOORS AT PW PV 79016 002 09101 10/26/2015 21510191 742.00 <br />4588 194TH AVENUE NE Summary Total 1,372.55 <br />EAST BETHEL MN 55092 <br />Payment Amount 1,372.55 <br />100026 ANDERSON IRRIGATION RE: ELMCREST PARK PV 78940 001 09101 10/15/2015 07-5954 111.90 <br />ANDERSON IRRIGATION Summary Total 111.90 <br />3200 MAIN STREET NE SUITE 240 <br />MINNEAPOLIS MN 55448 <br />Payment Amount 111.90 <br />100029 ANOKAAREA CHAMBER OF TABLE SPONSOR- PV 79017 001 09101 10/22/2015 23249 100.00 <br />COMMERCE ANNUAL MTG <br />ANOKAAREA CHAMBER OF COMMERCE Summary Total 100.00 <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Payment Amount 100.00 <br />100035 ANOKA COUNTY CENTRAL STATE ACCESS FEE PV 78942 001 09101 10/12/2015 2015-342 900.00 <br />COMMUNICATIONS JULY-SEPT 15 <br />ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 900.00 <br />325 EAST MAIN STREET SEPT 2015 INTERNET PV 78943 001 09101 10/13/2015 2015-352 577.15 <br />ACCESS <br />ANOKA MN 55303 Summary Total 577.15 <br />Payment Amount 1,477.15 <br />100056 ANOKA, CITY OF RE: MISS RIVER TRAIL PV 78941 001 09805 10/21/2015 201510213777 3,292.47 <br />CITY OF ANOKA Summary Total 3,292.47 <br />2015 - 1ST AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount 3,292.47 <br />