Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <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 />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 />110388 FRATTALLONE'S ACE <br />HARDWARE STORES <br />BRAKES 341 <br />BRAKES 653 <br />DEF GALLONS 688 <br />BRAKES 323 <br />MISC SUPPLIES <br />RETURN -BRAKE PADS <br />RETURN- BRAKE PADS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC SUPPLIES <br />FRATTALLONE'S ACE HARDWARE STORES <br />1203 COUNTY ROAD E WEST <br />ARDEN HILLS MN 55112-3738 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />Summary Total <br />PV 80061 001 09101 1/20/2016 6-1432314 <br />Summary Total <br />PV 80062 001 09101 1/20/2016 6-1432259 <br />Summary Total <br />PV 80063 001 09101 1/13/2016 6-1431507 <br />Summary Total <br />PV 80101 001 09101 1/27/2016 6-1433060 <br />Summary Total <br />PV 80102 001 09101 1/28/2016 6-1433200 <br />Summary Total <br />PD 80103 001 09101 1/20/2016 6-1432391 <br />Summary Total <br />PD 80104 001 09101 1/20/2016 6-1422392 <br />Summary Total <br />Payment Amount <br />PV 80105 001 09101 1/12/2016 MNTC8136481 <br />Summary Total <br />PV 80106 001 09101 1/22/2016 MNTC8136805 <br />Summary Total <br />PV 80107 001 09101 1/14/2016 MNTC8136564 <br />Summary Total <br />Payment Amount <br />PV 80064 001 09601 1/13/2016 025364/J <br />Summary Total <br />Payment Amount <br />PV <br />PV <br />PV <br />PV <br />80108 001 09101 <br />80108 002 09101 <br />80108 003 09101 <br />80108 004 09101 <br />1/27/2016 <br />1/27/2016 <br />1/27/2016 <br />1/27/2016 <br />1006518768 <br />1006518768 <br />1006518768 <br />1006518768 <br />Summary Total <br />PV 80109 001 09101 1/20/2016 1006507197 <br />50.49 <br />304.59 <br />304.59 <br />138.31 <br />138.31 <br />19.98 <br />19.98 <br />267.60 <br />267.60 <br />37.14 <br />37.14 <br />36.99- <br />36.99- <br />36.99- <br />36.99- <br />744.13 <br />3.07 <br />3.07 <br />20.47 <br />20.47 <br />3.93 <br />3.93 <br />27.47 <br />29.93 <br />29.93 <br />29.93 <br />98,00 <br />11.00 <br />88.63 <br />88.63 <br />286.26 <br />98.00 <br />