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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 Itm Co Date Number Amount <br />100167 ELK RIVER FORD INC <br />ELK RIVER FORD INC <br />17219 HIGHWAY 10 NW <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />104205 EXPRESS SIGNS AND <br />BALLOONS INC <br />REPAIR 557 <br />REPAIR 557 <br />WORK ON 353 <br />WORK ON 353 <br />FIRE SIGN AD OPEN <br />HOUSE <br />Payment Amount 98.33 <br />PV 74057 001 09101 10/9/2014 16093883/1 <br />PV 74057 002 09101 10/9/2014 16093883/1 <br />69.95 <br />30.00 <br />Summary Total 99.95 <br />PV 74058 001 09101 10/6/2014 16093361/1 298.95 <br />PV 74058 002 09101 10/6/2014 16093361/1 92.00 <br />Summary Total 390.95 <br />Payment Amount 490.90 <br />PV 74059 001 09101 10/3/2014 10571 140.00 <br />EXPRESS SIGNS AND BALLOONS INC Summary Total 140.00 <br />PO BOX 475 <br />ANOKA MN 55303 <br />Payment Amount 140.00 <br />113321 FACTORY MOTOR PARTS CO ALTERNATOR PV 74060 001 09601 10/15/2014 6-1381447 221.26 <br />FACTORY MOTOR PARTS CO Summary Total 221.26 <br />NW 5544 MISC PARTS PV 74061 001 09101 10/2/2014 6-1379989 421.05 <br />P 0 BOX 1450 Summary Total 421.05 <br />MINNEAPOLIS MN 55485-5544 <br />PaymentAmount 642.31 <br />107099 FASTENAL MISC PARTS PV 74062 001 09101 10/1/2014 MNTC8120260 15.36 <br />FASTENAL COMPANY Summary Total 15.36 <br />P 0 BOX 978 <br />WINONAMN 55987 <br />Payment Amount <br />100143 FERGUSON WATERWORKS # HYD OIL PV 73980 001 09601 10/7/2014 0111884 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total <br />P O BOX 802817 MISC SUPPLIES PV 73981 001 09601 10/7/2014 0108996 <br />CHICAGO IL 60680-2817 <br />Summary Total <br />Payment Amount <br />15.36 <br />253.01 <br />253.01 <br />1,250.00 <br />1,250.00 <br />1,503.01 <br />113921 FIRSTADVANTAGE LNS ENROLL SHANE TURNER PV 74063 001 09101 9/30/2014 2502981409 32.00 <br />