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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator KSCHMIDT <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />1107894lMPRINT 1STAID KIT/SPORT PV 87450 001 09101 6/29/2017 14125481 1,744.21 <br />FLYER/CUP <br />4IMPRINT Summary Total 1,744.21 <br />P O BOX 320 <br />101 COMMERCE STREET <br />OSHKOSH WI54901 <br />Payment Amount <br />1,744.21 <br />110402 ADVANCE AUTO PARTS TRL/SHOP SUPP MISC PV 87421 001 09101 6/30/2017 JUNE 2017 952.35 <br />ADVANCE AUTO PARTS TRL/SHOP SUPP MISC PV 87421 002 09101 6/30/2017 JUNE 2017 11.29 <br />AAP FINANCIAL SERVICES TRL/SHOP SUPP MISC PV 87421 003 09101 6/30/2017 JUNE 2017 109.87 <br />P 0 BOX 742063 Summary Total 1,073.51 <br />ATLANTA GA 30374-2063 <br />Payment Amount 1,073.51 <br />100618ANCOM COMMUNICATIONS MINITOR V BATTERY PV 87557 001 09101 7/24/2017 71219 203.00 <br />INC <br />ANCOM COMMUNICATIONS INC Summary Total 203.00 <br />1800 EAST CLIFF ROAD SUITE 17 <br />BURNSVILLE MN 55337 <br />Payment Amount 203.00 <br />100035 ANOKA COUNTY CENTRAL 2ND QTR STATE ACCESS PV 87461 001 09101 7/17/2017 2017-048 900.00 <br />COMMUNICATIONS FEE <br />ANOKA COUNTY CENTRAL COMMUNICATIONS Summary Total 900.00 <br />325 EAST MAIN STREET <br />ANOKA MN 55303 <br />Payment Amount 900.00 <br />100058 ANOKA RAMSEY FARM AND OATS PV 87558 001 09101 7/25/2017 07252017 11.95 <br />GARDEN <br />ANOKA RAMSEY FARM AND GARDEN Summary Total 11.95 <br />7435 HIGHWAY 10 <br />RAMSEY MN 55303 <br />Payment Amount <br />11.95 <br />100063 ASPEN MILLS NVY SHIRT W/ PATCHES PV 87422 001 09101 7/13/2017 200666 50.80 <br />JORDAN <br />ASPEN MILLS Summary Total 50.80 <br />8201 C CENTRAL AVE NE NVY SHIRT W/ PATCHES PV 87423 001 09101 7/13/2017 200665 50.80 <br />