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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 />11325924 RESTORE WATER DAMAGE PV 64351 001 09410 8/31/2012 12-1857-R 67,004.02 <br />6701 HIWAY 10 <br />24 RESTORE Summary Total 67,004.02 <br />6615 141ST AVENUE NW <br />RAMSEY MN 55303 <br />Payment Amount 67,004.02 <br />107867 ABM EQUIPMENT CAMERA CABLE PV 64316 001 09602 8/29/2012 0133571 2,475.60 <br />AND SUPPLY <br />ABM EQUIPMENT AND SUPPLY Summary Total 2,475.60 <br />333 2ND STREET NE <br />HOPKINS MN 55343 <br />Payment Amount 2,475.60 <br />100011 ACE SALES COOLERS FOR PV 64228 001 09230 8/8/2012 2308 3,218.69 <br />GOLF TOURNEY <br />ACE SALES Summary Total 3,218,69 <br />17555 UNICORN STREET NW <br />RAMSEY MN 55303 <br />Payment Amount 3,218.69 <br />108664 AMERICAN COFFEE PV 64317 001 09101 8/28/2012 6736 158.50 <br />VENDING INC <br />AMERICAN VENDING INC Summary Total 158.50 <br />10787 93RD AVENUE N <br />MAPLE GROVE MN 55369 <br />Payment Amount 158.50 <br />100052 ANOKA POLICE ANIMAL PV 64229 001 09101 9/10/2012 091012 385.00 <br />DEPARTMENT CONTAINMENT <br />AUG 2012 <br />ANOKA POLICE DEPARTMENT Summary Total 385.00 <br />275 HARRISON STREET <br />ANOKA MN 55303 <br />Payment Amount 385.00 <br />108636 ASCAP BAL OF PV 64352 001 09101 7/20/2012 072012 12.75 <br />LICENSE FEE <br />ASCAP Summary Total 12.75 <br />P 0 BOX 331608-7515 <br />