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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 12/31/2013 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ECM PUBLISHERS INC <br />4095 COON RAPIDS BLVD HEAR- 113591 <br />COON RAPIDS MN 55433 <br />HEAR- TREE <br />Summary Total 71.75 <br />PV 67114 001 09804 4/19/2013 01813356 66.63 <br />Summary Total 66.63 <br />PV 67115 001 09101 4/19/2013 01813437 51.25 <br />100164 ELECTRIC SYSTEM OF <br />ANOKA INC <br />ELECTRIC SYSTEM OF <br />ANOKA INC <br />HEAR- 113582 <br />ORD- 13-10 <br />SIREN # 16 REPAIR <br />SIREN # 16 REPAIR <br />Summary Total <br />PV 67116 001 09804 4/12/2013 01813066 56.38 <br />Summary Total 56.38 <br />PV 67251 001 09101 4/26/2013 01813672 82.00 <br />Summary Total 82.00 <br />Payment Amount 328.01 <br />PV 67252 001 09101 4/26/2013 5358 <br />PV 67252 002 09101 4/26/2013 5358 <br />6314 HIGHWAY 10 NW Summary Total <br />ANOKA MN 55303 <br />Payment Amount <br />100167 ELK RIVER FORD INC MOTOR/FAN ASSY 392 PV 67253 001 09101 4/17/2013 15059891 <br />540.00 <br />575.52 <br />1,115.52 <br />1,115.52 <br />238.10 <br />ELK RIVER FORD INC Summary Total 238,10 <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />100962 EPAAUDIO VISUAL, INC CEILING MOUNT <br />EPAAUDIO VISUAL, INC <br />7910 STATE HIGHWAY 55 <br />ROCKFORD MN 55373 <br />106962 F I R E <br />FIRE <br />PO BOX 810 <br />CROSSLAKE MN 56442 <br />LIVE HOUSE <br />BURN-APRIL 4 <br />Payment Amount <br />PV 67117 001 09290 4/4/2013 180014 <br />Summary Total <br />Payment Amount <br />PV 67120 001 09101 4/13/2013 184 <br />Summary Total <br />238.10 <br />377,27 <br />377.27 <br />377.27 <br />1,500.00 <br />1,500.00 <br />Payment Amount 1,500.00 <br />