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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />9014 <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2015 <br />77356866 <br />Payee . . .. .. ... .. <br />.. . Stub <br />Document . .... .. Due Invoice <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date Number <br />ALEX AIR APPARATUS INC <br />79427 001 09101 11/18/2015 <br />Summary Total <br />11897 COUNTY ROAD 87 SE <br />Summary Total <br />ALEXANDRIA MN 56308 <br />Payment Amount <br />PV <br />79469 001 09101 11/30/2015 <br />Payment Amount <br />115001 ALL ELEMENTS INC <br />REPAIR ROOF FIRE <br />PV 79467 001 09101 11/23/2015 3429 <br />STAT 1 <br />ALL ELEMENTS INC <br />Summary Total <br />301 CHELSEA ROAD <br />MONTICELLO MN 55362 <br />Payment Amount <br />113823 ALLINA HEALTH <br />PRE EMPL- J. <br />PV 79610 001 09101 12/3/2015 287531802 <br />DUERKSEN <br />ALLINA HEALTH <br />Summary Total <br />N W 629601 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-6296 <br />108664 AMERICAN VENDING INC <br />AMERICAN VENDING INC <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />102953'AMERIGAS OF ANOKA <br />AMERIGAS OF ANOKA <br />P O BOX 371473 <br />PITTSBURGH PA 15250-7473 <br />COFFEE <br />PROPANE <br />110553 ANCHOR PAPER COMPANY COPIER PAPER <br />ANCHOR PAPER COMPANY <br />480 BROADWAY <br />ST PAUL MN 55101 <br />100028 ANDOVER WHEELAND FRAME ALIGNMENT 653 <br />INC <br />Payment <br />Amount <br />128.37 <br />128.37 <br />250.00 <br />250.00 <br />250.00 <br />17.50 <br />17.50 <br />17.50 <br />133.30 <br />133.30 <br />133.30 <br />87.85 <br />87.85 <br />87.85 <br />1,658.00 <br />1,658.00 <br />1,658.00 <br />871.30 <br />Payment Amount <br />PV <br />79468 001 09101 11/17/2015 <br />9014 <br />Summary Total <br />Payment Amount <br />PV <br />79634 001 09101 12/18/2015 <br />77356866 <br />Summary Total <br />Payment Amount <br />PV <br />79427 001 09101 11/18/2015 <br />10455191-00 <br />Summary Total <br />Payment Amount <br />PV <br />79469 001 09101 11/30/2015 <br />8827 <br />Payment <br />Amount <br />128.37 <br />128.37 <br />250.00 <br />250.00 <br />250.00 <br />17.50 <br />17.50 <br />17.50 <br />133.30 <br />133.30 <br />133.30 <br />87.85 <br />87.85 <br />87.85 <br />1,658.00 <br />1,658.00 <br />1,658.00 <br />871.30 <br />