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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 />NOWTHEN <br />114399 EGAN COMPANY <br />EGAN COMPANY <br />7625 BOONE AVENUE NORTH <br />BROOKLYN PARK MN 55428 <br />PERMIT <br />REFUND-RA029002 <br />PERMIT <br />REFUND-RA029002 <br />113651 ELECTRO WATCHMAN INC SWITCH/CABLE REPAIR <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Summary Total <br />Payment Amount <br />101.25 <br />1,100.26 <br />PV 73883 001 09101 9/30/2014 093014 45.00 <br />PV 73883 002 09101 9/30/2014 093014 5.00 <br />Summary Total 50.00 <br />Payment Amount 50.00 <br />PV 73884 001 09101 9/18/2014 226310 746.66 <br />Summary Total 746.66 <br />Payment Amount 746.66 <br />AUG/SEPT 14 BILLING PV 73786 001 09101 9/16/2014 22106 <br />113321 FACTORY MOTOR PARTS CO BATTERY 321 <br />Summary Total <br />Payment Amount <br />677.75 <br />677.75 <br />677.75 <br />PV 73717 001 09101 9/19/2014 6-1378568 226.42 <br />FACTORY MOTOR PARTS CO Summary Total 226.42 <br />NW 5544 MISC SUPPLIES PV 73718 001 09101 9/16/2014 6-1378188 40.29 <br />P O BOX 1450 <br />MINNEAPOLIS MN <br />55485-5544 <br />Summary Total <br />MISC PARTS FOR 638 PV 73719 001 09101 9/18/2014 6-1378441 <br />PULLEY BELT 638 <br />IDLER ASY 317 <br />MISC PARTS 637 <br />MISC PARTS 637 <br />Summary Total <br />PV 73720 001 09101 9/18/2014 6-1378476 <br />Summary Total <br />PV 73721 001 09101 9/16/2014 6-1378112 <br />Summary Total <br />PV 73787 001 09101 9/23/2014 6-1378911 <br />Summary Total <br />PV 73788 001 09101 9/23/2014 6-1378900 <br />40,29 <br />115.34 <br />115.34 <br />20.12 <br />20.12 <br />30.83 <br />30,83 <br />82.00 <br />82,00 <br />172.83 <br />