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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 />2755 GENEVAAVE N MISC WORK 359. PV 78168 001 09101 8/25/2015 AW082415-12 124.38 <br />OAKDALE MN 55128 <br />MISC WORK 359 <br />100170 EMERGENCY MEDICAL COLD PACKS- PD <br />PRODUCTS INC <br />EMERGENCY MEDICAL PRODUCTS INC <br />25196 NETWORK PLACE <br />CHICAGO IL 60673-1251 <br />113991 EMERGENCY RESPONSE MISC BAGS <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS <br />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />Summary Total 124.38 <br />PV 78169 001 09101 9/1/2015 WC082415-1A 445.52 <br />Summary Total <br />Payment Amount <br />PV 78141 001 09101 8/13/2015 1760492 <br />Summary Total <br />Payment Amount <br />PV 78057 001 09101 8/11/2015 4594 <br />Summary Total <br />Payment Amount <br />445.52 <br />1,225.43 <br />28.95 <br />28.95 <br />28.95 <br />181.20 <br />181.20 <br />181.20 <br />113321 FACTORY MOTOR PARTS CO MISC SUPPLIES PV 78058 001 09101 8/19/2015 6-1416402 25.98 <br />FACTORY MOTOR PARTS CO Summary Total 25.98 <br />BIN 139107 MISC SUPPLIES PV 78059 001 09101 8/17/2015 6-1416062 63.63 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />Summary Total 63.63 <br />MISC PARTS PV 78060 001 09101 8/13/2015 6-1415722 59.22 <br />MISC PARTS PV 78060 002 091Q1 8/13/2015 6-1415722 27.88 <br />Summary Total 87.10 <br />MISC SUPPLIES PV 78061 001 09101 8/13/2015 6-1415723 283.44 <br />Summary Total 283.44 <br />MISC PARTS PV 78174 001 09101 8/26/2015 6-1417106 38.38 <br />Summary Total 38.38 <br />MISC PARTS PV 78175 001 09101 8/31/2015 6-1417631 30.69 <br />Summary Total 30.69 <br />MISC PARTS PV 78176 001 09101 8/31/2015 1-4777247 30.69 <br />Summary Total 30.69 <br />BRAKES 331 PV 78177 001 09101 8/25/2015 6-1416974 262.80 <br />Summary Total 262.80 <br />