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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 />LOGIS004V <br />KSCHMIDT <br />12/31/2017 <br />Check Payment <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 210.00 <br />PAST DUE UTILITY PV 88331 001 09601 9/15/2017 529354 172.00 <br />BILL ASSESS <br />Summary Total • <br />Payment Amount <br />172.00 <br />1,199.38 <br />104267 ELITE SANITATION EXTRA PORTABLE PV 88185 001 09101 8/29/2017 24289 184.00 <br />TOILETS 8/24 <br />ELITE SANITATION Summary Total 184.00 <br />PO BOX 526 PORTABLE TOILET PV 88332 001 09101 9/12/2017 24300 480.00 <br />RENTAL <br />ELK RIVER MN 55330 Summary Total 480.00 <br />Payment Amount 664.00 <br />100169 EMERGENCY APPARATUS TANKER 21 FIX PV 88333 001 09101 9/6/2017 95799 645.75 <br />MAINTENANCE INC COOLANT LEAK <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 645.75 <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />Payment Amount 645.75 <br />108737 EMERGENCY AUTOMOTIVE NEW SQUAD BUILD #373 PV 88228 001 09101 8/24/2017 RAM-3042-870 256.93 <br />TECHNOLOGY INC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY INC Summary Total 256.93 <br />2755 GENEVAAVE N <br />OAKDALE MN 55128 <br />Payment Amount <br />256.93 <br />113747 EROSION WORKS ERO ESC 7089 170TH PV 88334 001 09804 9/26/2017 09262017 444.15 <br />TRL NW <br />EROSION WORKS Summary Total 444.15 <br />8177 199TH AVE NW <br />NOWTHEN MN 55330 <br />Payment Amount 444.15 <br />100904 ESS BROTHERS AND SONS PLATEN SAN LID/QUICK PV 88335 001 09605 9/18/2017 XX7455 2,040.00 <br />INC SET REPAI <br />ESS BROTHERS AND SONS INC Summary Total 2,040.00 <br />9350 CTY ROAD 19 <br />LORETTO MN 55357 <br />