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R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS004V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31 /2018 <br />. . .. .... Payee . . . ... ... .. ... <br />Stub <br />Document ....... Due <br />Invoice <br />Payment <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co Date <br />Number <br />Amount <br />111377 ANOKA MUNICIPAL UTILITY <br />CTY RD 1161HWY 47 <br />PV <br />90391 001 09101 2/8/2018 <br />22-613120-01 JAN <br />111.63 <br />SIGNAL <br />18 <br />ANOKA MUNICIPAL UTILITY <br />Summary Total <br />111.63 <br />CITY HALL <br />BUNKER LK <br />PV <br />90392 001 09101 2/8/2018 <br />22-612000-01 JAN <br />35.12 <br />BLVD/DYSPOSIUM <br />2018 <br />2015 FIRSTAVENUE NO <br />Summary Total <br />35.12 <br />ANOKA MN 55303 <br />14034 DYSPOSIUM ST <br />PV <br />90393 001 09603 2/8/2018 <br />22-610280-00 JAN <br />57.03 <br />18 <br />Summary Total <br />57.03 <br />RAMSEY STREET LIGHTS <br />PV <br />90394 001 09603 218/2018 <br />22-990005-01 JAN <br />56.80 <br />18 <br />Summary Total <br />56.80 <br />Payment Amount <br />260.58 <br />100052 ANOKA POLICE DEPARTMENT <br />JAN 18 ANIMAL <br />PV <br />90412 001 09101 2/12/2018 <br />021218 <br />300.00 <br />CONTAINMENT <br />ANOKA POLICE DEPARTMENT <br />Summary Total <br />300.00 <br />275 HARRISON STREET <br />ANOKA MN 55303 <br />Payment Amount <br />300,00 <br />100063 ASPEN MILLS <br />MISC- M. KOHNER <br />PV <br />90364 001 09101 2/9/2018 <br />211569 <br />11.00 <br />ASPEN MILLS <br />Summary Total <br />11.00 <br />8201 C CENTRALAVE NE <br />SPRING LAKE PARK MN 55432 <br />Payment Amount <br />11.00 <br />100086 BLUE VELVET INC <br />FEB 18 PD WASHES <br />PV <br />90291 001 09101 2/1/2018 <br />020118 <br />299.50 <br />BLUE VELVET INC <br />Summary Total <br />299.50 <br />14101 ST FRANCIS BLVD <br />FEB 18 FIRE WASHES <br />PV <br />90292 001 09101 2/1/2018 <br />020118A <br />149.75 <br />RAMSEY MN 55303 <br />Summary Total <br />149.75 <br />Payment Amount <br />449.25 <br />103641 BOYER TRUCKS ROGERS <br />WORK ON 672 <br />PV <br />90425 001 09101 2/6/2018 <br />477056 <br />1,401.23 <br />BOYER TRUCKS <br />WORK ON 672 <br />PV <br />90425 002 09101 2/6/2018 <br />477056 <br />1,157.52 <br />2601 NE BROADWAY <br />Summary Total <br />2,558.75 <br />MINNEAPOLIS MN 55413 <br />Payment Amount <br />2,558.75 <br />