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R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> I <br /> E <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> . . . . . Payee . . . . . . . . . . . . . . Steib Document . . . . . . . Due Invoice Payment F <br /> Number Name/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> MOBILE VEHICLE INTEGRATION Summary Total 1,215.00 <br /> 835 XENIA AVENUE NW REPLACE PV 85658 001 09101 3/19/2017 1702050 127.50 <br /> LIGHTB ARS-323,331,34 <br /> 1 <br /> ELK RIVER MN 55330 REPLACE PV 85658 002 09101 3/19/2017 1702050 285.00 <br /> E <br /> LIGHTB ARS-323,331,34 <br /> E <br /> I <br /> Summary Total 412.50 <br /> HEADLIGHT FLASHER PV 85659 001 09101 3/19/2017 1702051 66.50 <br /> 331 <br /> HEADLIGHT FLASHER PV 85659002 09101 3/19/2017 1702051 42.50 <br /> 331 <br /> Summary Total 109.00 <br /> Payment Amount 1,736.50 <br /> 113946 MUNICIPAL EMERGENCY 5 COATS/PANTS FIRE PV 85597 001 09101 3/2/2017 INI IO1840 10,249.40 <br /> SERVICES INC <br /> MUNICIPAL EMERGENCY SERVICES INC Summary Total 10,249.40 <br /> DEPOSITORY ACCOUNT <br /> 75 REMITTANCE DRIVE SUITE 3135 <br /> CHICAGO IL 60675 <br /> Payment Amount 10,249.40 <br /> 115375 MUTT MITT MUTT MITTS PV 85598 001 09101 3/6/2017 145796 830.25 <br /> MUTT MITT Summary Total 830.25 <br /> 12316 WORLD TRADE DRIVE SUITE 102 <br /> SAN DIEGO CA 92128 <br /> Payment Amount 830.25 <br /> 100345 NAPA AUTO PARTS ELK MISC SUPPLIES PV 85660 001 09101 3/16/2017 900757 53.28 <br /> RIVER <br /> NAPA AUTO PARTS ELK MISC SUPPLIES PV 85660 002 09101 3/16/2017 900757 12.97 <br /> RIVER <br /> 17137 YALE STREET NW Summary Total 66.25 <br /> P O BOX 1041 <br /> ELK RIVER MN 55330 <br /> Payment Amount 66.25 <br /> 115167 NET TRANSCRIPTS INC TRANSCRIPTIONS PV 85599 001 09101 2/15/2017 0012051 264.08 <br /> NET TRANSCRIPTS INC Summary Total 264.08 <br /> 3707 N.7TH STREET SUITE 320 <br />