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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 <br />Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX 827 <br />WOODINVILLE WA 98072 <br />Payment Amount <br />113306 DOCUMENT TECHNOLOGY AUG/SEPT 13 BILLING PV 69427 001 09101 9/22/2013 78596 <br />SOLUTIONS <br />DOCUMENT TECHNOLOGY SOLUTIONS Summary Total <br />9401 JAMES AVENUE SOUTH SUITE 120 <br />BLOOMINGTON MN 55431 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />AUG-SEPT TOILET <br />SERVICE <br />Payment Amount <br />PV 69428 001 09101 9/24/2013 21428 <br />Summary Total <br />3,500.00 <br />211.08 <br />211.08 <br />211.08 <br />608.91 <br />608.91 <br />Payment Amount 608.91 <br />100167 ELK RIVER FORD INC REPAIR ON 680 PV 69429 001 09101 10/4/2013 16060884 141.00 <br />ELK RIVER FORD INC Summary Total 141.00 <br />17219 HIGHWAY 10 NW REPAIR ON 563 PV 69430 001 09101 9/12/2013 16058866 284.43 <br />PO BOX 304 REPAIR ON 563 PV 69430 002 09101 9/12/2013 16058866 444.71 <br />ELK RIVER MN 55330 Summary Total 729.14 <br />RELAY FOR 301 PV 69490 001 09101 9/24/2013 15075689 117.39 <br />Summary Total 117.39 <br />MOTOR/FAN ASY FOR PV 69491 001 09101 9/24/2013 15075684 222,23 <br />301 <br />Summary Total 222.23 <br />WORK ON 563 PV 69527 001 09101 10/9/2013 16061221/1 182.75 <br />WORK ON 563 PV 69527 002 09101 10/9/2013 16061221/1 46.15 <br />Summary Total 228.90 <br />Payment Amount 1,438.66 <br />102862 ENERGY SALES, INC BOOT REPLACE KIT PV 69528 001 09101 10/7/2013 22820 133.86 <br />ENERGY SALES, INC Summary Total 133.86 <br />1200 EAST 115TH STREET <br />BURNSVILLE MN 55337 <br />Payment Amount 133.86 <br />