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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ASSOCIATES, 2012 <br />INC <br />3060 CENTRE TIF- FEB-JUNE PV 63456 003 09201 7/10/2012 344875 591.96 <br />POINTE DRIVE 2012 <br />ROSEVILLE MN TIF- FEB-JUNE PV 63456 004 09201 7/10/2012 344875 591.96 <br />55113-1105 2012 <br />TIF- FEB-JUNE PV 63456 005 09201 7/10/2012 344875 591.96 <br />2012 <br />TIF- FEB-JUNE PV 63456 006 09201 7/10/2012 344875 591.96 <br />2012 <br />TIF- FEB-JUNE PV 63456 007 09201 7/10/2012 344875 591.99 <br />2012 <br />100164 ELECTRIC <br />SYSTEM OF <br />ANOKA INC <br />ELECTRIC <br />SYSTEM OF <br />ANOKA INC <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100167 ELK RIVER <br />FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />REPAIR SIREN <br />1 AND 16 <br />REPAIR SIREN <br />1 AND 16 <br />REPAIR 351 <br />Summary Total <br />Payment Amount <br />PV 63498 001 09101 7/9/2012 5161 <br />PV 63498 002 09101 7/9/2012 5161 <br />Summary Total <br />Payment Amount <br />PV 63499 001 09101 6/29/2012 15030857 <br />Summary Total <br />Payment Amount <br />100733 ELK RIVER FUSES PV 63500 001 09101 6/29/2012 17935202 <br />WINLECTRIC CO <br />4,143.75 <br />4,143.75 <br />596.82 <br />495.00 <br />1,091.82 <br />1,091.82 <br />36.27 <br />36.27 <br />36.27 <br />117.57 <br />ELK RIVER WINLECTRIC CO Summary Total <br />12777 MEADOWVALE ROAD <br />SUITE A <br />ELK RIVER MN 55330 <br />117.57 <br />Payment Amount 117.57 <br />107099 FASTENAL MISC PARTS <br />PV 63457 001 09101 7/10/2012 MNTC888371 20.16 <br />