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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ...... . Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />106624 EHLERS AND ASSOCIATES, <br />INC <br />EHLERS & ASSOCIATES, INC <br />3060 CENTRE POINTE DRIVE <br />ROSEVILLE MN 55113-1105 <br />113651 ELECTRO WATCHMAN INC <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />MAY 15 GENERAL <br />SERVICES <br />CAMERAS CITY HALL <br />CAMERAS CITY HALL <br />PROXIMITY CARDS <br />MISC SUPPLIES FD <br />EMERGENCY RESPONSE SOLUTIONS <br />21371 HEIDELBERG STREET. <br />NE <br />WYOMING MN 55092 <br />113321 FACTORY MOTOR PARTS CO <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />GAS MONITOR CALI. <br />STEEL RIM <br />BRAKES/ROTORS 654 <br />BRAKE SHOE KIT 654 <br />MISC PARTS <br />MISC SUPPLIES <br />Payment Amount <br />PV 77090 001 09230 6/10/2015 67709 <br />Summary Total <br />Payment Amount <br />PV 76984 001 09101 5/28/2015 240296 <br />PV 76984 002 09101 5/28/2015 240296 <br />Summary Total <br />PV 77043 001 09101 6/5/2015 240453 <br />Summary Total <br />Payment Amount <br />PV 76985 001 09101 5/29/2015 4226 <br />Summary Total <br />PV 76986 001 09101 6/5/2015 4269 <br />Summary Total <br />Payment Amount <br />PV 76987 001 09101 6/8/2015 6-1407553 <br />Summary Total <br />PV 77091 001 09101 6/9/2015 6-1407768 <br />Summary Total <br />PV 77092 001 09101 6/9/2015 6-1407760 <br />Summary Total <br />Payment Amount <br />PV 76988 001 09601 6/2/2015 MNTC8128686 <br />Summary Total <br />PV 77044 001 09101 6/5/2015 MNTC8128831 <br />Summary Total <br />177.38 <br />787.50 <br />787.50 <br />787.50 <br />2,986.54 <br />135.00 <br />3,121.54 <br />304.20 <br />304.20 <br />3,425.74 <br />51.97 <br />51.97 <br />59.11 <br />59.11 <br />111.08 <br />8.89 <br />8.89 <br />123.96 <br />123.96 <br />52.62 <br />52.62 <br />185.47 <br />67.55 <br />67.55 <br />45.29. <br />45.29 <br />