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R04570 CITY OF RAMSEY w <br /> Create Payment Control Groups <br /> r <br /> f' <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> f: <br /> Pay Through Date 12/31/2016 <br /> 11 <br /> . . . . Stub Document . . . Due Invoice Payment <br /> Payee . . . . . . . . . <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 250.00 <br /> 100058 ANOKA RAMSEY FARM AND STRAW PV 84350 001 09601 11/21/2016 112118 71.40 <br /> GARDEN <br /> ANOKA RAMSEY FARM AND GARDEN Summary Total 71.40 <br /> 7435 HIGHWAY 10 MISC SUPPLIES PV 84384 001 09101 11/29/2016 112916 238.85 <br /> RAMSEY MN 55303 MISC SUPPLIES PV 84384 002 09101 11/29/2016 112916 539.01 <br /> Summary Total 777.86 <br /> Payment Amount 849.26 E' <br /> 100056 ANOKA,CITY OF MISS RIVER TRAIL PV 84348 001 09805 11/29/2016 201611294394 9,288.10 <br /> CITY OF ANOKA Summary Total 9,288.10 <br /> 2015-I ST AVENUE NORTH <br /> �i <br /> ANOKA MN 55303 <br /> Payment Amount 9,288.10 <br /> 115523 ART BARBARIANS PD ARTWORK PV' 84222 001 09101 11/15/2016 4395 163.75 <br /> ART BARBARIANS Summary Total 163.75 <br /> 21360 JOHN MILLESS DRIVE <br /> ROGERS AIN 55374 <br /> Payment Amount 163.75 <br /> 100063 ASPEN MILLS B.ROSSUM EXPLORERS PV 84223 001 09101 11/9/2016 189501 120.95 <br /> ASPEN MILLS Summary Total 120.95 <br /> 8201 C CENTRAL AVE NE S.WIDSTROM-NAME TAG PV 84385 001 09101 11/30!2016 190331 22.85 <br /> j <br /> SPRING LAKE PARK NIN 55432 Summary Total 22.85 <br /> Payment Amount 143.80 <br /> 106953 ATOM TRAIN-GARDNERlHINNEN PV 84261 001 09101 11/28/2016 1896954-97831647 950.00 <br /> KAMP <br /> k: <br /> ATOM Summary Total 950.00 N <br /> PO BOX 26274 <br /> MINNEAPOLIS MN 55426 <br /> Payment Amount 950.00 <br /> 107298 BLAKE DRILLING COMPANY RE:142ND/ARGON PV 84262 001 09601 10/25/2016 18093 4,323,00 <br /> } <br /> INC DEWATERING <br /> BLAKE DRILLING COMPANY INC Summary Total 4,323.00 <br /> Iii. <br />