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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 12/31/2015 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />OAKDALE MN 55128 <br />MISC PARTS 343 <br />MISC PARTS 341 AND <br />342 <br />Summary Total 663.15 <br />PV 76025 001 09101 3/17/2015 AW022415-1 737.03 <br />Summary Total 737.03 <br />PV 76026 001 09101 3/17/2015 AW012015-8 957.60 <br />Summary Total 957.60 <br />Payment Amount <br />113991 EMERGENCY RESPONSE CHEMGUARD PV 76074 001 09101 3/26/2015 3781 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS Summary Total <br />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />113321 FACTORY MOTOR PARTS CO <br />AIR FILTER/LINK KIT <br />364 <br />2,047.28 <br />850.00 <br />850.00 <br />Payment Amount 850.00 <br />PV 75951 001 09101 3/16/2015 6-1398272 16.33 <br />FACTORY MOTOR PARTS CO Summary Total 16.33 <br />BIN 139107 BRAKE PADS PV 75996 001 09101 3/27/2015 6-1399660 61.48 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />Summary Total <br />ALTERNATOR 317 PV. 75997 001 09101 3/30/2015 6-1399774 <br />Summary Total <br />BRAKE ROTORS PV 75998 001 09101 3/27/2015 1-4662334 <br />61.48 <br />250.19 <br />250.19 <br />226.26 <br />Summary Total 226,26 <br />BRAKE PADS/ROTORS PV 76075 001 09101 4/2/2015 6-1400301 171.26 <br />Summary Total 171.26 <br />Payment Amount 725.52 <br />107099 FASTENAL MISC PARTS PV 75999 001 09101 3/24/2015 MNTC8126099 12.92 <br />FASTENAL COMPANY Summary Total 12.92 <br />P O BOX 978 MISC PARTS PV 76076 001 09602 3/23/2015 MNTC8126032 182.50 <br />WINONA MN 55987 Summary Total 182.50 <br />Payment Amount 195,42 <br />100654 FRANKFURTH, TIMOTHY REIMBURSE- CHIEF'S PV 75952 001 09101 3/26/2015 032615 40.00 <br />BANQUET <br />TIMOTHY FRANKFURTH Summary Total 40.00 <br />6961 137TH LANE NW <br />