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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 />1120 EAST 80TH STREET <br />BLOOMINGTON MN 55420-1498 <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 />Stub <br />Message <br />REPAIR 301 <br />REPAIR 301 <br />WORK ON 556 <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE WORK ON 501 <br />LINO LAKES MN 55014 <br />102862 ENERGY SALES, INC <br />ENERGY SALES, INC <br />1200 EAST 115TH STREET <br />BURNSVILLE MN 55337 <br />108141 ERICKSON, JEFF <br />JEFF ERICKSON <br />7669 157TH AVENUE NW <br />RAMSEY MN 55303 <br />113321 FACTORY MOTOR PARTS <br />FACTORY MOTOR PARTS <br />3731 THURSTONAVENUE <br />ANOKA MN 55303 <br />24 FILTERS <br />CLOTH REIMB 13- J. <br />ERICKSON <br />OIL FILTERS <br />BRAKES FOR 392 <br />OIL FILTERS <br />619/INVENTORY <br />OIL FILTERS <br />619/INVENTORY <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />Invoice <br />Number <br />PV 66060 001 09101 1/9/2013 16040042/1 <br />PV 66060 002 09101 1/9/2013 16040042/1 <br />Summary Total <br />Payment Amount <br />PV 66165 001 09101 12/31/2012 65341 <br />Summary Total <br />PV 66166 001 09101 12/31/2012 65597 <br />Summary Total <br />Payment Amount <br />PV 66195 001 09101 1/18/2013 21621 <br />Summary Total <br />Payment Amount <br />PV 66255 001 09601 2/6/2013 020613 <br />Summary Total <br />Payment Amount <br />PV 66191 001 09101 1/14/2013 6-1311557 <br />Summary Total <br />PV 66192 001 09101 1/17/2013 6-1312106 <br />Summary Total <br />PV 66193 001 09101 1/23/2013 6-1312784 <br />PV 66193 002 09101 1/23/2013 6-1312784 <br />Payment <br />Amount <br />69.00 <br />130.50 <br />50.49 <br />180,99 <br />180.99 <br />1,205.41 <br />1,205.41 <br />1,327.32 <br />1,327.32 <br />2,532.73 <br />370.24 <br />370,24 <br />370.24 <br />193.50 <br />193.50 <br />193.50 <br />51.81 <br />51.81 <br />172.00 <br />172,00 <br />2.12 <br />2.13 <br />