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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 Dale 12/31/2017 <br /> r. <br /> r.. <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> GOLDEN VALLEY MN 55427 <br /> Payment Amount 75.00 <br /> 2017 DUES PV 84874 001 09101 1/5/2017 010517A 450.00 <br /> KATERS-BLUML-FRANKFU <br /> i <br /> Summary Total 450.00 <br /> Payment Amount 450.00 <br /> 113909 MOBILE VEHICLE INSTALL ON FIRE PV 84825 001 09101 12/30/2016 1612240 5,247.31 <br /> INTEGRATION TRUCK <br /> MOBILE VEHICLE INTEGRATION Summary Total 5,247.31 <br /> 835 XENIA AVENUE NW SIREN REPAIR RESCUE PV 84875001 09101 1/4/2017 1701002 315.00 <br /> 21 <br /> ELK RIVER AIN 55330 Summary Total 315.00 <br /> L <br /> Payment Amount 5,562.31 <br /> t` <br /> 108091 MUNICIPAL CODE RE:CODE OF PV 84774 001 09101 12/28/2016 00280162 3,716.35 <br /> CORPORATION ORDINANCES <br /> MUNICIPAL CODE CORPORATION Summary Total 3,716.35 <br /> PO BOX 2235 UPDATES 2017 PV 84893 001 09101 1/10/2017 00280472 21127.27 <br /> TALLAHASSEE FL 32316 Summary Total 2,127.27 <br /> Payment Amount 5,843.62 <br /> C <br /> 113946 MUNICIPAL EMERGENCY GLOBE G-XTREME PV 84826 001 09101 12/15/2016 SO1068786 12,195.42 <br /> SERVICES INC PANT/COAT 6 <br /> MUNICIPAL EMERGENCY SERVICES INC Summary Total 12,195.42 <br /> DEPOSITORY ACCOUNT <br /> t <br /> 75 REMITTANCE DRIVE SUITE 3135 <br /> CHICAGO IL 60675 <br /> PaymentAmount 12,195.42 <br /> 100345 NAPAAUTO PARTS ELK UPHOL CLEANER PV 84775 001 09101 12/30/2016 890475 6.69 <br /> RIVER <br /> (;3 <br /> NAPA AUTO PARTS ELK RIVER Summary Total 6.69 <br /> 17137 YALE STREET NW CABIN AIR FILTER 644 PV 84876 001 09101 1/9/2017 891672 21.16 <br /> P 0 BOX 1041 SummaryTotal 21.16 <br /> ELK RIVER MN 55330 <br /> Payment Amount 27.85 <br />