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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 />DISCLOSURE <br />2013 FINANCIAL PV 73347 007 09201 8/15/2014 132654 28.19 <br />DISCLOSURE <br />2013 FINANCIAL PV 73347 008 09201 8/15/2014 132654 28.17 <br />DISCLOSURE <br />Summary Total 225.50 <br />HEAR- VARIANCE TO PV 73431 001 09804 8/22/2014 134547 66.63 <br />BLUFF LINE <br />Summary Total 66.63 <br />Payment Amount 425.38 <br />113651 ELECTRO WATCHMAN INC CANOE/KAYAK PV 73348 001 09101 8/12/2014 223726 304.20 <br />PROXIMITY CARDS <br />ELECTRO WATCHMAN INC Summary Total 304.20 <br />ONE W WATER STREET RE:PARKING RAMP PV 73349 001 09240 8/15/2014 224299 1,212.10 <br />SUITE 110 CAMERAS <br />ST PAUL MN 55107 Summary Total 1,212.10 <br />Payment Amount 1,516.30 <br />100167 ELK RIVER FORD INC REPAIR TO 317 PV 73432 001 09101 8/13/2014 16088573/1 364,00 <br />ELK RIVER FORD INC REPAIR TO 317 PV 73432 002 09101 8/13/2014 16088573/1 618.98 <br />17219 HIGHWAY 10 NW Summary Total 982.98 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 982.98 <br />106790 ESRI, INC ARCGIS DESKTOP PV 73433 001 09101 8/18/2014 92856260 1,600.00 <br />ESRI, INC Summary Total 1,600.00 <br />FILE 54630 <br />LOS ANGLES CA 90074-4630 <br />Payment Amount 1,600.00 <br />113321 FACTORY MOTOR PARTS CO STEEL RIMS PV 73350 001 09101 8/20/2014 6-137394 40.01 <br />FACTORY MOTOR PARTS CO Summary Total 40.01 <br />NW 5544 SILICONE PASTE PV 73351 001 09101 8/20/2014 6-1375454 26.57 <br />P 0 BOX 1450 Summary Total 26.57 <br />MINNEAPOLIS MN 55485-5544 <br />Payment Amount 66.58 <br />