Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Um Co Date Number Amount <br />ELK RIVER FORD INC REPAIR ON 316 PV 73652 002 09101 9/4/2014 16090545/2 514.33 <br />17219 HIGHWAY 10 NW Summary Total 878.33 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />Payment Amount 878.33 <br />PV 73591 001 09101 9/3/2014 6-1376734 72.36 <br />FACTORY MOTOR PARTS CO Summary Total 72.36 <br />NW 5544 ROTORS/BRAKE PADS PV 73592 001 09101 9/3/2014 6-1376733 145.00 <br />401 - <br />P0BOX 1450 <br />MINNEAPOLIS MN <br />55485-5544 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />BEARING/SENSOR 401 <br />Summary Total 145.00 <br />PV 73593 001 09101 9/3/2014 6-1376796 239.66 <br />Summary Total <br />AIR FILTER PV 73653 001 09101 9/12/2014 6-1377869 <br />Summary Total <br />OIL FILTERS PV 73654 001 09101 9/11/2014 6-137766 <br />Summary Total <br />Payment Amount <br />239.66 <br />14.18 <br />14.18 <br />23.88 <br />23.88 <br />495.08 <br />MISC PARTS PV 73558 001 09601 9/4/2014 MNTC8119193 287.82 <br />Summary Total 287.82 <br />MISC PARTS PV 73559 001 09101 9/4/2014 MNTC8119194 40.56 <br />Summary Total 40.56 <br />MISC PARTS PV 73594 001 09101 8/25/2014 MNTC8118758 7.98 <br />107737 FINANCE AND COMMERCE RE: MISS RIVER TRL <br />INC <br />Summary Total 7.98 <br />Payment Amount 336.36 <br />PV 73560 001 09804 9/5/2014 741773421 535.98 <br />FINANCE AND COMMERCE INC Summary Total 535.98 <br />SDS 12-2619 BIDS- CONCRETE WALL PV 73561 001 09433 8/29/2014 741764591 207.93 <br />P 0 BOX 86 Summary Total 207.93 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount 743.91 <br />112421 FIRST SCRIBE ROWAY WEB SEPT 2014 PV 73562 001 09101 9/1/2014 2463712 200.00 <br />