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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> I <br /> E <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V r <br /> r <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> f <br /> . . . . .. . Payee . . . . . . . . . . . . . . Stub Document. . .. . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> GOLDEN VALLEY MN 55422-4036 Summary Total 64.84 4' <br /> k <br /> NETWORK 2/11/17 PV 85766 001 09101 2/28/2017 43299 690.00 <br /> Summary Total 690.00 <br /> PaymentAmount 12,521.84 <br /> i <br /> f <br /> 100268 LRRWMO CITY OF ANOKA ANNUAL DUES 2017 PV 85809 001 09605 3/23/2017 376 20,000.00 <br /> LRRWMO CITY OF ANOKA Summary Total 20,000.00 <br /> 2015-1ST AVENUE NORTH <br /> ANOKA MN 55303 <br /> Payment Amount 20,000.00 <br /> 115606 LYNCH,MICHAEL W. STAR WATCH 3/28/2017 PV 85851 001 09101 3/21/2017 032117 300.00 1, <br /> MICHAEL W.LYNCH Summary Total 300.00 <br /> 4228 DUNROVIN LANE <br /> EAGAN MN EAGAN <br /> PaymentAmount 300.00 <br /> 4? <br /> 100270 MACQUEEN EQUIPMENT INC WIPERBLADE ASY- PD 85767 001 09605 3/8/2017 P04684 97.07- <br /> . (i <br /> RETURN <br /> 1 <br /> MACQUEEN EQUIPMENT INC Summary Total 97.07- <br /> 1125 7TH STREET EAST DIRT SHOE ASSY. PV 85768 001 09605 3/27/2017 P05168 641.89 <br /> ST PAUL MN 55106 Summary Total 641.89 <br /> PaymentAmount 544.82 <br /> 1= <br /> 100271 MAIN MOTORS KEY FOR 665 PV 85769 001 09101 3/24/2017 324795 22.37 <br /> MAIN MOTORS Summary Total 22.37 <br /> 435 WEST MAIN STREET <br /> ANOKA MN 55303 <br /> PaymentAmount 22.37 <br /> 100283 MENARDS COON RAPIDS MISC SUPPLIES PV 85811 001 09101 3/8/2017 40493 85.15 <br /> MENARDS COON RAPIDS Summary Total 85.15 <br /> 3045 MAIN STREET MISC SUPPLIES PV 85812 001 09101 3/11/2017 40690 62.20 <br /> COON RAPIDS MN 55433 Summary Total 62.20 <br /> Payment Amount 147.35 <br /> 100284 MENARDS ELK RIVER BOTTOM LOAD COOLER PV 85810 001 09101 3/18/2017 28345 198.99 <br />