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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 />113991 EMERGENCY RESPONSE MISC PARTS FD PV 79030 001 09101 10/8/2015 4904 1,282.93 <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS Summary Total 1,282.93 <br />21371 HEIDELBERG STREET NE <br />WYOMING MN 55092 <br />Payment Amount 1,282.93 <br />104205 EXPRESS SIGNS INC SIGN- BUSINESSES ARE PV 78962 001 09230 10/21/2015 INV-0923 165.00 <br />OPEN <br />EXPRESS SIGNS INC Summary Total 165.00 <br />PO BOX 475 <br />ANOKA MN 55303 <br />Payment Amount 165.00 <br />113321 FACTORY MOTOR PARTS CO MISC PARTS PV 78963 001 09101 10/21/2015 6-1423016 175.20 <br />FACTORY MOTOR PARTS CO Summary Total 175.20 <br />BIN 139107 MISC PARTS PV 78964 001 09101 10/21/2015 1-4817697 87.60 <br />P.0 BOX 9107 Summary Total 87.60 <br />MINNEAPOLIS MN MISC PARTS FOR 667 PV 78995 001 09101 10/26/2015 6-1423481 7.09 <br />55480-9107 <br />Summary Total 7.09 <br />RESISTOR 637 PV 79031 001 09101 10/28/2015 6-1423800 38.70 <br />Summary Total 38.70 <br />Payment Amount 308.59 <br />107099 FASTENAL MISC PARTS PV 78965 001 09101 10/20/2015 MNTC8133736 6.58 <br />FASTENAL COMPANY Summary Total 6.58 <br />P O BOX 978 MISC PARTS PV 78966 001 09101 10/21/2015 MNTC8133790 4.68 <br />WINONA MN 55987 Summary Total 4.68 <br />Payment Amount 11.26 <br />100143 FERGUSON WATERWORKS # MISC PARTS PV 78967 001 09101 10/14/2015 0169163 238.51 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 238.51 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount 238.51 <br />