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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 />15.00 <br />100341 MTI DISTRIBUTING INC RETURN V BELTS PV 78802 001 09101 10/27/2015 1040289-00 126.08- <br />MTI DISTRIBUTING INC Summary Total 126.08- <br />SDS 12-1900 BLADE KIT PV 78803 001 09101 9/25/2015 1038484-00 260.21 <br />P O BOX 86 Summary Total 260.21 <br />MINNEAPOLIS MN V BELTS PV 78891 001 09101 10/9/2015 1040288-00 230.16 <br />55486-1900 <br />Summary Total 230.16 <br />Payment Amount 364.29 <br />108091 MUNICIPAL CODE ELECTRONIC CODE/ORD PV 78804 001 09101 9/30/2015 00261035 2,514.84 <br />CORPORATION <br />MUNICIPAL CODE CORPORATION Summary Total 2,514.84 <br />P O BOX 2235 <br />TALLAHASSEE FL 32316 <br />Payment Amount 2,514.84 <br />100345 NAPAAUTO PARTS ELK MISC PARTS 563 PV 78806 001 09101 10/13/2015 823452 114.35 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER Summary Total 114.35 <br />17137 YALE STREET NW FUSES PV 78807 001 09101 10/7/2015 822347 3.99 <br />P O BOX 1041 Summary Total 3.99 <br />ELK RIVER MN 55330 FLOOR DRY PV 78892 001 09101 10/19/2015 824337 41.45 <br />Summary Total 41.45 <br />Payment Amount 159.79 <br />114335 NARDINI FIRE EQUIPMENT WORK AT 6701 HWY 10 PV 78737 001 09410 9/29/2015 485958 308.50 <br />CO <br />NARDINI FIRE EQUIPMENT CO Summary Total 308.50 <br />405 COUNTY ROAD E WEST INSPECTAT 6701 HWY PV 78738 001 09410 9/29/2015 486030 518.00 <br />10 <br />ST PAUL MN 55126-7093 Summary Total 518.00 <br />Payment Amount 826.50 <br />100363 NORTHERN SANITARY <br />SUPPLY CO <br />MISC SUPPLIES PV 78739 001 09101 10/6/2015 177047 <br />388.11 <br />NORTHERN SANITARY SUPPLY CO Summary Total 388.11 <br />