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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 DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />10/4/2018 9:49:43 <br />Page - 8 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Ilm Co Date Number Amount Taken Number Name <br />Summary Total 64.50 <br />Shade Tree Hearing PV 93632 001 09804 9/21/2018 633541 107.50 <br />notice <br />Summary Total 107.50 <br />Rain for Rent PH PV 93633 001 09804 9/21/2018 633540 69.88 <br />notice <br />On -call Snow Plow <br />Drivers- Adv <br />Summary Total <br />PV 93634 001 09101 9/23/2018 633893 <br />Summary Total <br />Payment Amount <br />69.88 <br />232.50 <br />232.50 <br />721.63 <br />107042 ELECTION SYSTEMS AND ADA Extenders PV 93635 001 09101 9/21/2018 1061513 47.97 107042 ELECTION SYSTEMS AN <br />SOFTWARE SOFTWARE <br />ELECTION SYSTEMS AND SOFTWARE Summary Total 47.97 <br />6055 PAYSPHERE CIRCLE <br />CHICAGO IL 60674 <br />Payment Amount 47.97 <br />104267 ELITE SANITATION PORTABLE TOILETS PV 93522 001 09101 9/17/2018 25212 528.00 104267 ELITE SANITATION <br />ELITE SANITATION Summary Total 528.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 528.00 <br />100169 EMERGENCY APPARATUS ADAPTER PV 93523 001 09101 9/19/2018 102190 165.42 100169 EMERGENCYAPPARATI <br />MAINTENANCE INC MAINTENANCE INC <br />