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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 />113909 MOBILE VEHICLE <br />INTEGRATION <br />MOBILE VEHICLE <br />INTEGRATION <br />835 XENIAAVENUE NW <br />ELK RIVER MN 55330 <br />WORK ON 333 PV 69860 001 09101 10/26/2013 131007 1,575.00 <br />WORK ON 333 PV 69860 002 09101 10/26/2013 131007 1,637.10 <br />Summary Total 3,212.10 <br />WORK ON 334 PV 69861 001 09101 11/4/2013 131104 1,636.00 <br />Summary Total 1,636.00 <br />WORK ON 364 AND 365 PV 69862 001 09101 11/1/2013 130621 191.25 <br />WORK ON 364 AND 365 PV 69862 002 09101 11/1/2013 130621 191.25 <br />Summary Total 382.50 <br />WORK ON 352 PV 69863 001 09101 11/4/2013 131102 170.00 <br />Summary Total 170.00 <br />WORK ON 386 PV 69864 001 09101 11/4/2013 131107 170.00 <br />Summary Total 170.00 <br />WORK ON 392 PV 69865 001 09101 11/4/2013 131106 225.00 <br />Summary Total 225.00 <br />WORK ON 376 PV 69866 001 09290 11/4/2013 131103 1,899.50 <br />Summary Total - 1,899.50 <br />WORK ON 323 PV 69867 001 09101 11/4/2013 131108 170.00 <br />WORK ON 323 PV 69867 002 09101 11/4/2013 131108 12.50 <br />Summary Total 182.50 <br />WORK ON 391 PV 69868 001 09101 11/4/2013 131105 225.00 <br />Summary Total 225.00 <br />WORK ON 322 PV 69869 001 09101 11/1/2013 130117 12.50 <br />WORK ON 322 PV 69869 002 09101 11/1/2013 130117 170.00 <br />Summary Total 182.50 <br />Payment Amount 8,285.10 <br />100345 NAPAAUTO PARTS ELK PD WASH SUPPLIES <br />RIVER <br />PV 69870 001 09101 11/11/2013 709673 18.20 <br />NAPAAUTO PARTS ELK RIVER Summary Total <br />17137 YALE STREET NW <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />HEAD LIGHTS FOR 632 <br />AIR FILTER FOR 655 <br />BLACK UNDERCOAT FOR <br />645 <br />PV 69921 001 09101 11/5/2013 708805 <br />Summary Total <br />PV 69922 001 09101 11/4/2013 708621 <br />Summary Total <br />PV 69923 001 09101 11/8/2013 709310 <br />18.20 <br />18.15 <br />18.15 <br />36.68 <br />36.68 <br />12.80 <br />Summary Total 12.80 <br />