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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 />ELITE SANITATION Summary Total 588.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 588.00 <br />100167 ELK RIVER FORD INC WORK ON 563 PV 74256 001 09101 10/30/2014 16095784/1 124.00 <br />ELK RIVER FORD INC WORK ON 563 PV 74256 002 09101 10/30/2014 16095784/1 506.85 <br />17219 HIGHWAY 10 NW Summary Total 630.85 <br />PO BOX 304 <br />ELK RIVER MN 55330 <br />Payment Amount 630.85 <br />100170 EMERGENCY MEDICAL MISC PD SUPPLIES PV 74257 001 09101 10/21/2014 1686946 1,008.91 <br />PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC Summary Total 1,008.91 <br />25196 NETWORK PLACE PD SUPPLIES PV 74258 001 09101 10/23/2014 1687393 15.90 <br />CHICAGO IL 60673-1251 Summary Total 15.90 <br />Payment Amount 1,024.81 <br />113321 FACTORY MOTOR PARTS CO RETURN ALTERNATOR PD 74259 001 09101 11/12/2014 6-1381551 48.40- <br />FACTORY MOTOR PARTS CO Summary Total 48.40- <br />NW 5544 MISC SUPPLIES PV 74260 001 09101 10/29/2014 6-1382977 375.97 <br />P 0 BOX 1450 Summary Total 375.97 <br />MINNEAPOLIS MN OIL FILTERS PV 74261 001 09101 10/27/2014 6-1382611 23.88 <br />55485-5544 <br />Summary Total 23.88 <br />SPLASHWASH PV 74262 001 09101 10/28/2014 6-1382767 10.14 <br />Summary Total 10.14 <br />Payment Amount 361.59 <br />107099 FASTENAL MISC PARTS PV 74187 001 09601 10/13/2014 MNTC8120638 14.83 <br />FASTENAL COMPANY Summary Total 14.83 <br />P O BOX 978 MISC PARTS PV 74188 001 09101 10/23/2014 MNTC8121039 36.40 <br />WINONA MN 55987 Summary Total 36.40 <br />Payment Amount 51.23 <br />100143 FERGUSON WATERWORKS # MISC PARTS <br />2516 <br />PV 74263 001 09601 10/24/2014 0116315 186.21 <br />