Laserfiche WebLink
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 />COON RAPIDS MN 55433 <br />VAR PH JUNE 2,2016 <br />100164 ELECTRIC SYSTEMS OF REPAIR SIREN 1 <br />ANOKA INC <br />Summary Total 64.50 <br />PV 81736 001 09804 5/20/2016 352623 64.50 <br />Summary Total <br />Payment Amount <br />64.50 <br />204.25 <br />PV 81737 001 09101 5/19/2016 6347 178.50 <br />ELECTRIC SYSTEMS OF ANOKA INC Summary Total 178.50 <br />6314 HIGHWAY 10 NW REPAIR SIREN 7 PV 81823 001 09101 5/27/2016 6325 4,736,23 <br />ANOKA MN 55303 REPAIR SIREN 7 PV 81823 002 09101 5/27/2016 6325 102.64 <br />REPAIR SIREN 7 PV 81823 003 09101 5/27/2016 6325 1,135.00 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />100993 EMBEDDED SYSTEMS, INC <br />EMBEDDED SYSTEMS, INC <br />11931 HWY #65 NE <br />BLAINE MN 55434 <br />Summary Total <br />Payment Amount <br />TOILET -RECYCLE DAYS PV 81688 001 09604 5/22/2016 23123 <br />PARKS PORTABLE <br />TOILETS <br />REPAIR SIREN 1 <br />REPAIR SIREN 1 <br />REPAIR SIREN 1 <br />Summary Total <br />PV 81689 001 09101 5/23/2016 23132 <br />Summary Total <br />Payment Amount <br />PV 81738 001 09101 5/16/2016 33997 <br />PV 81738 002 09101 5/16/2016 33997 <br />PV 81738 003 09101 5/16/2016 33997 <br />Summary Total <br />Payment Amount <br />5,973.87 <br />6,152.37 <br />92.00 <br />92.00 <br />513.00 <br />513.00 <br />605.00 <br />435.00 <br />495.00 <br />78.00 <br />1,008.00 <br />1,008.00 <br />113991 EMERGENCY RESPONSE HELMET PV 81690 001 09101 5/23/2016 6530 243.42 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS <br />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />115230 ESCAPE FIRE PROTECTION WORK AT 6701 HWY 10 <br />LLC <br />ESCAPE FIRE PROTECTION LLC <br />3000 CENTERVILLE ROAD <br />Summary Total <br />Payment Amount <br />PV 81623 001 09410 5/12/2016 17706 <br />Summary Total <br />243.42 <br />243.42 <br />240.00 <br />240.00 <br />