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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />100164 ELECTRIC SYSTEMS OF SIREN 13 REPAIR PV 80144 001 09101 1/14/2016 6254 <br />ANOKA INC <br />ELECTRIC SYSTEMS OF ANOKA INC Summary Total <br />6314 HIGHWAY 10 NW <br />ANOKA MN 55303 <br />Payment Amount <br />104267 ELITE SANITATION RINK TOILET PV 80100 001 09101 1/12/2016 22985 <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />108737 EMERGENCY AUTOMOTIVE SET UP 367 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC <br />2755 GENEVAAVE N SET UP ITEMS FOR 367 <br />OAKDALE MN 55128 <br />SET UP EQUIPMENT 366 <br />SET UP EQUIPMENT 366 <br />SET UP EQUIPMENT 367 <br />SET UP EQUIPMENT 366 <br />104205 EXPRESS SIGNS INC SIGNS- BUS EXPO 2016 <br />EXPRESS SIGNS INC <br />PO BOX 475 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />11,445.00 <br />111.00 <br />111.00 <br />111.00 <br />27.00 <br />27.00 <br />27.00 <br />PV 80054 001 09101 1/11/2016 AW010816-8 989.42 <br />Summary Total 989.42 <br />PV 80055 001 09101 1/11/2016 AW010816-8B 227.16 <br />Summary Total 227.16 <br />PV 80056 001 09101 1/19/2016 AW010816-7B 227.16 <br />Summary Total 227.16 <br />PV 80057 001 09101 1/14/2016 AW010816-7A 220.40 <br />Summary Total 220.40 <br />PV 80058 001 09101 1/14/2016 AW010816-8A 220.40 <br />Summary Total 220.40 <br />PV 80059 001 09101 1/11/2016 AW010816-7 989.42 <br />Summary Total 989.42 <br />Payment Amount 2,873.96 <br />PV 80145 001 09230 1/26/2016 INV -1138 775.00 <br />Summary Total 775.00 <br />Payment Amount 775.00 <br />113321 FACTORY MOTOR PARTS CO BRAKES 653 PV 80060 001 09101 1/20/2016 6-1432341 50.49 <br />