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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 12/31/2014 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />113651 ELECTRO WATCHMAN INC WORK AT CITY HALL PV 73281 001 09240 8/8/2014 223719 1,798.18 <br />RAMP <br />ELECTRO WATCHMAN INC Summary Total 1,798.18 <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />Payment Amount 1,798.18 <br />104267 ELITE SANITATION RECYCLE DAY- RENTAL PV 73224 001 09604 7/23/2014 21909 98.33 <br />ELITE SANITATION Summary Total 98.33 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 98.33 <br />113991 EMERGENCY RESPONSE 2 PICK HEAD AXES PV 73282 001 09101 7/10/2014 2443 128.65 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 128.65 <br />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />Payment Amount 128.65 <br />104205 EXPRESS SIGNS AND HAPPY DAYS SIGN PV 73197 001 09297 8/11/2014 10400 345.00 <br />BALLOONS INC <br />EXPRESS SIGNS AND BALLOONS INC Summary Total 345.00 <br />PO BOX 475 <br />ANOKA MN 55303 <br />Payment Amount 345.00 <br />113321 FACTORY MOTOR PARTS CO AIR FILTER PV 73283 001 09101 8/15/2014 6-1374930 7.09 <br />FACTORY MOTOR PARTS CO Summary Total 7.09 <br />NW 5544 <br />POBOX 1450 <br />MINNEAPOLIS MN 55485-5544 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />Payment Amount 7.09 <br />PV 73225 001 09101 7/30/2014 MNTC8117814 2.77 <br />Summary Total 2.77 <br />PV 73226 001 09101 7/31/2014 MNTC8117846 7.83 <br />Summary Total 7.83 <br />PV 73227 001 09605 8/1/2014 MNTC8117892 9.65 <br />