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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 />ELK RIVER MN 55330 MISC/641 PV 67987 001 09101 6/11/2013 685108 13,03 <br />MISC/641 PV 67987 002 09101 6/11/2013 685108 18.91 <br />WATER PUMP 641 <br />SPARK PLUGS/OIL <br />FILTER/MISC <br />Summary Total 31.94 <br />PV 67988 001 09101 6/11/2013 685150 49.15 <br />Summary Total 49.15 <br />PV 67989 001 09101 6/11/2013 685018 57.07 <br />Summary Total 57.07 <br />SERPENTINE BELT 641 PV 67990 001 09101 6/11/2013 685156 37.40 <br />Summary Total 37.40 <br />CORE DEPOSIT RETURN PD 68041 001 09101 6/24/2013 687119 38.48- <br />Summary Total 38.48- <br />CORE DEPOSIT RETURN PD 68042 001 09101 6/24/2013 687106 19.24- <br />Summary Total 19.24- <br />AIR FILTERS PV 68043 001 09101 6/24/2013 687105 40.78 <br />Summary Total 40.78 <br />BATTERY FOR 668 PV 68044 001 09101 6/19/2013 686528 346.24 <br />100988 NORTHERN SAFETY LIGHTS FOR 565 <br />TECHNOLOGY <br />Summary Total <br />Payment Amount <br />346.24 <br />544.37 <br />PV 68046 001 09101 6/20/2013 33764 41.02 <br />NORTHERN SAFETY TECHNOLOGY Summary Total 41.02 <br />P.O. BOX 328 <br />5121 W 212TH STREET <br />FARMINGTON MN 55024 <br />100363 NORTHERN SANITARY MISC SUPPLIES <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD SUPPLIES FOR <br />CONCESSION STAND <br />MINNEAPOLIS MN 55433 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />Payment Amount <br />PV 68045 001 09101 6/13/2013 162259 <br />Summary Total <br />PV 68106 001 09101 6/21/2013 162445 <br />Summary Total <br />Payment Amount <br />MAY 2013 BILLING PV 67991 001 09601 6/17/2013 130557 <br />MAY 2013 BILLING <br />41.02 <br />277.54 <br />277.54 <br />91.59 <br />91.59 <br />369.13 <br />171.73 <br />PV 67991 002 09601 6/17/2013 130557 137,38 <br />