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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2895 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110553ANCHOR PAPER COMPANY COPIER PAPER <br />PV 97371 001 09101 6/13/2019 10591466-00 1,890.00 <br />ANCHOR PAPER COMPANY Summary Total 1,890.00 <br />480 BROADWAY STREET <br />ST PAUL MN 55101 <br />Payment Amount <br />1,890.00 <br />100033 ANOKA COUNTY ATTORNEY FORFEITURE PV 97326 001 09290 6/25/2019 062519 138.00 <br />DISBURSEMENT <br />ANOKA COUNTY ATTORNEY Summary Total 138.00 <br />2100 - 3RD AVENUE NORTH <br />ANOKA MN 55303 <br />Payment Amount <br />110857 ANOKA HENNEPIN 19 SAFETY PV 97325 001 09290 6/25/2019 15725 <br />COMMUNITY EDUCATION CAMP/LIFEGUARD <br />ANOKA HENNEPIN COMMUNITY EDUCATION Summary Total <br />ATTEN: MARV <br />2727. NORTH FERRY STREET <br />ANOKA MN 55303 <br />,Payment Amount <br />138.00 <br />334.00 <br />334.00 <br />334.00 <br />113871 APPLIED MAINTENANCE YELLOW TRAFFIC PV 97328 001 09101 6/25/2019 5417665 484.63 <br />SUPPLIES AND SOL. MARKERS <br />APPLIED MAINTENANCE SUPPLIES AND SOL. Summary Total 484.63 <br />P O BOX 74186 <br />CLEVELAND OH 44194 <br />Payment Amount <br />484.63 <br />100297 CENTERPOINT ENERGY PW MISC ACCOUNTS PV 97331 001 09101 6/19/2019 8000014064-2 MAY 104.46 <br />2019 <br />CENTERPOINT ENERGY PW MISC ACCOUNTS PV 97331 002 09101 6/19/2019 8000014064-2 MAY 95.63 <br />2019 <br />P O BOX 4671 PW MISC ACCOUNTS PV 97331 003 09101 6/19/2019 8000014064-2 MAY 31.88 <br />2019 <br />HOUSTON TX 77210-4671 PW MISC ACCOUNTS PV 97331 004 09101 6/19/2019 8000014064-2 MAY 31.88 <br />2019 <br />PW MISC ACCOUNTS PV 97331 005 09101 6/19/2019 8000014064-2 MAY 31.87 <br />2019 <br />Summary Total <br />Payment Amount <br />295.72 <br />295.72 <br />