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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 km Co Date Number Amount <br />Summary Total 19,75 <br />BATTERY FOR 635 PV 68383 001 09101 7/9/2013 689584 91.90 <br />Summary Total 91,90 <br />AIR/FUEL FILTERS 642 PV 88529 001 09605 7/30/2013 693030 79.15 <br />Summary Total 79,15 <br />LUBE FILTERS PV 68530 001 09605 7/30/2013 693023 14.45 <br />642/INVENTORY <br />LOBE FILTERS PV 68530 002 09605 7/30/2013 693023 14,45 <br />642/INVENTORY <br />Summary Total 28.90 <br />CAR WASH/MIRROR PV 68531 001 09101 7/15/2013 691182 18.67 <br />ADHESIVE PO <br />Summary Total 18.67 <br />Payment Amount 377.90 <br />100363 NORTHERN SANITARY MISC SUPPLIES PV 68532 001 09101 7/24/2013 183020 226,35 <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO Summary Total 226.35 <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />Payment Amount 228.35 <br />100661 ONE HOUR HEATING AND REPAIR AT OLD CITY PV 68448 001 09101 7/17/2013 230806 637.00 <br />AIR CONDITIONING HALL <br />ONE HOUR HEATING AND AIR CONDITIONING Summary Total 537.00 <br />9431 ALPINE DRIVE NW <br />RAMSEY MN 55303 <br />Payment Amount 537.00 <br />112598 PAUL EMMERICH REFUND ERO ESC 14515 PV 68533 001 09804 7/31/2013 113579 1,500.00 <br />CONSTRUCTION INC ARGON ST <br />PAUL EMMERICH CONSTRUCTION INC Summary Total 1,500,00 <br />1870 181STAVENUE NW REFUND LAND ESC PV 68534 001 09252 7/31/2013 073113 1,000,00 <br />14616 ARGON ST - <br />CEDAR MN 55011 Summary Total 1,000.00 <br />REFUND LAND ESC 7780 PV 68535 001 09252 7/31/2013 073113A 7,000,00 <br />149TH AVE <br />Summary Total 7,000.00 <br />REFUND ERO ESC 7780 PV 68536 001 09804 7/31/2013 113496 1,500.00 <br />149TH AVE <br />