Laserfiche WebLink
R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page- 9 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />DLUND <br />12/31/2018 <br />Check Payment <br />Create Payment Control Groups <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />6314 HIGHWAY 10 NW Siren #16 PV 93763 001 09101 10/4/2018 7086 358.00 <br />ANOKA MN 55303 Siren #16 PV 93763 002 09101 10/4/2018 7086 1,197.90 <br />Summary Total <br />Payment Amount <br />1,555.90 <br />1,702.40 <br />104267 ELITE SANITATION Portable Toilet PV 93836 001 09101 10/8/2018 25263 480.00 104267 ELITE SANITATION <br />Rental <br />ELITE SANITATION Summary Total 480.00 <br />PO BOX 526 • <br />ELK RIVER MN 55330 <br />Payment Amount 480.00 <br />100993 EMBEDDED SYSTEMS, INC Repair Tornado Siren PV 93764 001 09101 10/2/2018 343774 142.50 100993 EMBEDDED SYSTEMS, <br />#15 INC <br />EMBEDDED SYSTEMS, INC Summary Total 142.50 <br />11931 HWY#65 NE Repair Tornado Siren PV 93765 001 09101 10/2/2018 343773 152.30 <br />#2 <br />BLAINE MN 55434 <br />Summary Total <br />Payment Amount <br />152.30 <br />294.80 <br />106790 ESRI, INC Maint Cont 10/2018 PV 93766 001 09101 10/2/2018 93530618 4,239.00 106790 ESRI, INC <br />-10/2019 <br />ESRI, INC Summary Total 4,239.00 <br />PO BOX 741076 <br />LOS ANGELES CA 90074-1076 <br />Payment Amount 4,239.00 <br />