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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />. Payee <br />Number Name / Mailing Address <br />4095 COON RAPIDS BLVD <br />COON RAPIDS MN 55433 <br />Stub <br />Message <br />106624 EHLERS AND ASSOCIATES, RE: COR APARTMENTS <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />100164 ELECTRIC SYSTEMS OF <br />ANOKA INC <br />ELECTRIC SYSTEMS OF <br />ANOKA INC <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />100169 EMERGENCY APPARATUS <br />MAINTENANCE INC <br />REPAIR SIREN 3 <br />REPAIR SIREN 3 <br />REPAIR SIREN 4 <br />REPAIR SIREN 4 <br />REPAIR SIREN 14 <br />REPAIR SIREN 14 <br />WORK ON ENGINE 21 <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH AVENUE WORK ON ENGINE 11 <br />LINO LAKES MN 55014 <br />WORK ON TANKER 21 <br />108737 EMERGENCY AUTOMOTIVE WORK ON 318 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N WORK ON 343 <br />OAKDALE MN 55128 <br />ADAPTERS 341/342 <br />. , Document .......Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 76681 001 09214 5/11/2015 67489 <br />Summary Total <br />Payment Amount <br />PV 76586 001 09101 4/29/2015 5963 <br />PV 76586 002 09101 4/29/2015 5963 <br />Summary Total <br />PV 76587 001 09101 4/29/2015 5964 <br />PV 76587 002 09101 4/29/2015 5964 <br />Summary Total <br />PV 76588 001 09101 4/29/2015 5972 <br />PV " 76588 002 09101 4/29/2015 5972 <br />Summary Total <br />Payment Amount <br />PV 76683 001 09101 4/20/2015 79542 <br />Summary Total <br />PV 76684 001 09101 4/29/2015 79541 <br />Summary Total <br />PV 76685 001 09101 4/2/2015 79846 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 76589 001 09101 5/5/2015 AW050415-3 <br />Summary Total <br />PV 76590 001 09101 5/5/2015 AW050415-4 <br />Summary Total <br />PV 76727 001 09101 5/12/2015 AW042715-19 <br />Payment <br />Amount <br />64.50 <br />105.00 <br />105.00 <br />105.00 <br />119.00 <br />3.35 <br />122.35 <br />119.00 <br />3.35 <br />122.35 <br />3.35 <br />141.50 <br />144.85 <br />389.55 <br />562.04 <br />562.04 <br />475.08 <br />475.08 <br />434.04 <br />434.04 <br />1,471.16 <br />98.15 <br />98.15 <br />60.92 <br />60.92 <br />62.73 <br />