Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2993 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2020 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100029 ANOKAAREA CHAMBER OF 2020 GALA <br />COMMERCE DINNER -SILVER SPON. <br />ANOKAAREACHAMBER OF COMMERCE <br />12 BRIDGE SQUARE <br />ANOKA MN 55303 <br />Payment Amount <br />PV 100370 001 09101 1/21/2020 26077 <br />Summary Total <br />Payment Amount <br />2,175.70 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />107587 ANOKA COUNTY TREASURY FEB 20 CAC FIBER PV 100441 001 09101 1/21/2020 B20012101M 529.50 <br />DEPARTMENT <br />ANOKA COUNTY TREASURY DEPARTMENT <br />2100 THIRD AVENUE JAN 20 CAC FIBER <br />ANOKA MN 55303 <br />106346 BAUER BUILT <br />INCORPORATED <br />BAUER BUILT <br />INCORPORATED <br />8270 W 35W SERVICE DR <br />BLAINE MN 55449 <br />SEPT 19 3RD QTR <br />SIGNALS <br />WORK ON 600 <br />WORK ON 600 <br />WORK ON 682 <br />WORK ON 682 <br />103641 BOYER TRUCKS ROGERS MISC PARTS <br />BOYER TRUCKS <br />P O BOX 18338 <br />MINNEAPOLIS MN 55418 <br />MISC FILTERS 662 <br />112019 CENTRAL HYDRAULICS INC MISC PARTS <br />Summary Total 529.50 <br />PV 100442 001 09101 1/21/2020 B202120M 529.50 <br />Summary Total 529.50 <br />PV 100472 001 09101 1/24/2020 HWYSQ32019 992.97 <br />Summary Total 992.97 <br />Payment Amount 2,051.97 <br />PV 100443 001 09101 1/29/2020 940064129 200.00 <br />PV 100443 002 09101 1/29/2020 940064129 1,048.28 <br />Summary Total 1,248.28 <br />PV 100444 001 09101 1/29/2020 940064130 100.00 <br />PV 100444 002 09101 1/29/2020 940064130 1,048.28 <br />Summary Total 1,148.28 <br />Payment Amount 2,396.56 <br />PV 100375 001 09101 1/24/2020 73983R 76.29 <br />Summary Total 76.29 <br />PV 100517 001 09101 2/3/2020 74369R 112.00 <br />Summary Total 112.00 <br />Payment Amount 188.29 <br />PV 100445 001 09101 1/31/2020 63725 452.40 <br />CENTRAL HYDRAULICS INC Summary Total 452.40 <br />