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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100158 ECM PUBLISHERS INC <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />100167 ELK RIVER FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100169 EMERGENCY APPARATUS <br />MAINTENANCE INC <br />HEARING- COR DRIVE <br />THRU <br />HEARING-MCDONALDS <br />CUP <br />REPAIR ON 564 <br />REPAIR ON 564 <br />WORK ON 565 <br />EMERGENCYAPPARATUS MAINTENANCE INC <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />113199 ENFORCEMENT LIGHTING <br />ENFORCEMENT LIGHTING <br />23058 NAVAJO STREET NW <br />ST FRANCIS MN 55070 <br />106962 FIRE <br />FIRE <br />12243 NORTHGATE LANE <br />CROSSLAKE MN 56442 <br />113321 FACTORY MOTOR PARTS <br />REPAIR WIRING ON 386 <br />REPAIR WIRING ON 386 <br />11/27/12 ASBESTOS <br />CLASS <br />BRAKES FOR 318 <br />PV 65888 001 09804 12/21/2012 01808737 <br />Summary Total <br />PV 65889 001 09101 12/21/2012 01808736 <br />Summary Total <br />Payment Amount <br />PV 65890 001 09101 12/26/2012 16039010/1 <br />PV 65890 002 09101 12/26/2012 16039010/1 <br />Summary Total <br />Payment Amount <br />PV 65891 001 09101 12/10/2012 65558 <br />Summary Total <br />Payment Amount <br />PV 65981 001 09101 1/3/2013 010313 <br />PV 65981 002 09101 1/3/2013 010313 <br />Summary Total <br />Payment Amount <br />PV 66017 001 09101 12/4/2012 9163 <br />Summary Total <br />Payment Amount <br />PV 65892 001 09101 12/27/2012 6-1309614 <br />51.25 <br />51.25 <br />61.50 <br />61,50 <br />112.75 <br />156.30 <br />243.18 <br />399.48 <br />399.48 <br />1,173. 82 <br />1,173.82 <br />1,173.82 <br />260.00 <br />26.00 <br />286.00 <br />286.00 <br />450.00 <br />450.00 <br />450.00 <br />179.49 <br />FACTORY MOTOR PARTS <br />3731 THURSTON AVENUE TENISONER FOR 652 <br />Summary Total <br />179.49 <br />PV 65893 001 09101 12/26/2012 6-1309517 84,35 <br />