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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 />Payment Amount 578.35 <br />101011 UTILITY TRUCK SERVICES <br />UTILITY TRUCK SERVICES <br />14601 RAMSEY BLVD <br />RAMSEY MN 55303 <br />WORK ON 636 <br />WORK ON 636 <br />WORK ON 636 <br />110473 VERNON COMPANY LED FLASHLIGHTS <br />PV 73582 001 09101 8/31/2014 0042716 129.09 <br />PV 73582 002 09101 8/31/2014 0042716 437.00 <br />PV 73582 003 09101 8/31/2014 0042716 22.68 <br />Summary Total <br />Payment Amount <br />588.77 <br />588.77 <br />PV 73614 001 09101 8/21/2014 1961904 1,140.28 <br />VERNON COMPANY Summary Total 1,140.28 <br />ONE PROMOTION PLACE <br />P 0 BOX 600 <br />NEWTON IA50208-2065 <br />100522 WARNING LITES OF <br />MINNESOTA <br />WARNING LITES OF MINNESOTA INC <br />4700 LYNDALE AVENUE NORTH <br />MINNEAPOLIS MN 55430 <br />Payment Amount <br />MESSAGE BOARD PARTS PV 73583 001 09101 8/31/2014 140255 <br />Summary Total <br />109886 WEBB, RICH REIMBURSE- PARKING <br />1,140.28 <br />484.75 <br />484.75 <br />Payment Amount 484.75 <br />PV 73669 001 09101 9/12/2014 091214 28.69 <br />RICH WEBB Summary Total 28.69 <br />4440 231ST CT NW <br />ST. FRANCIS MN 55070 <br />Payment Amount <br />100539 WRIGHT TIRE SERVICE INC TIRES PV 73615 001 09101 8/27/2014 15104. <br />WRIGHT TIRE SERVICE INC Summary Total <br />710 WEST MAIN STREET TIRES PV 73670 001 09101 9/12/2014 15664 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />28.69 <br />333.81 <br />333.81 <br />218.20 <br />218.20 <br />552.01 <br />Total Amount to be Processed 191,811.93 <br />Total Number of Payments to be Processed 66 <br />