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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 <br />Number Name / Mailing Address Message <br />Document . ..... . Due <br />Ty Number Itm Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PaymentAmount <br />210.00 <br />100164 ELECTRIC SYSTEMS OF <br />REPAIR SIREN 5 <br />PV <br />76836 001 09101 5/19/2015 <br />5914 <br />267.00 <br />ANOKA INC <br />ELECTRIC SYSTEMS OF <br />REPAIR SIREN 5 <br />PV <br />76836 002 09101 5/19/2015 <br />5914 <br />734.30 <br />ANOKA INC <br />6314 HIGHWAY 10 NW <br />Summary Total <br />1,001.30 <br />ANOKA MN 55303 <br />PaymentAmount <br />1,001.30 <br />104267 ELITE SANITATION <br />CLEAN UP DAY- TOILET <br />PV <br />76798 001 09604 5/12/2015 <br />22429 <br />98.56 <br />ELITE SANITATION <br />Summary Total <br />98.56 <br />PO BOX 526 <br />PARKS- PORTABLE <br />PV <br />76887 001 09101 5/26/2015 <br />22438 <br />561.00 <br />TOILETS <br />ELK RIVER MN 55330 <br />Summary Total <br />561.00 <br />PaymentAmount <br />659.56 <br />108737 EMERGENCY AUTOMOTIVE <br />MISC SUPPLIES <br />PV <br />76837 001 09101 5/26/2015 <br />AW051115-9 <br />28.48 <br />TECHNOLOGYINC <br />EMERGENCY AUTOMOTIVE TECHNOLOGY <br />INC <br />Summary Total <br />28.48 <br />2755 GENEVAAVE N <br />MISC FOR 351 <br />PV <br />76838 001 09101 5/27/2015 <br />AW052715-60 <br />189.72 <br />OAKDALE MN 55128 <br />Summary Total <br />189.72 <br />PaymentAmount <br />218.20 <br />113321 FACTORY MOTOR PARTS CO <br />SILICONE PASTE <br />PV <br />76831 001 09101 5/26/2015 <br />1-4705819 <br />38.58 <br />FACTORY MOTOR PARTS CO <br />Summary Total <br />38.58 <br />BIN 139107 <br />BRAKES <br />PV <br />76899 001 09101 5/29/2015 <br />6-1406511 <br />114.22 <br />P O BOX 9107 <br />Summary Total <br />114.22 <br />MINNEAPOLIS MN <br />MISC PARTS 651 <br />PV <br />76900 001 09101 5/29/2015 <br />6-1406480 <br />256.47 <br />55480-9107 <br />Summary Total <br />256.47 <br />PaymentAmount <br />409.27 <br />107099 FASTENAL <br />MISC SUPPLIES <br />PV <br />76832 001 09101 5/19/2015 <br />MNTC8128287 <br />10.58 <br />FASTENAL COMPANY <br />MISC SUPPLIES <br />PV <br />76832 002 09101 5/19/2015 <br />MNTC8128287 <br />20,04 <br />P O BOX 978 <br />Summary Total <br />30.62 <br />WINONA MN 55987 <br />PaymentAmount <br />30.62 <br />