Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGtS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />RE:GORDON/MOSER/HOLL PV 81413 001 09207 4/30/2016 043016A 5,828.81 <br />OM <br />100271 MAIN MOTORS MISC PARTS FOR 638 <br />Summary Total <br />Payment Amount <br />5,828.81 <br />5,828.81 <br />PV 81539 001 09101 5/16/2016 317771 44.10. <br />MAIN MOTORS Summary Total <br />435 WEST MAW STREET <br />ANOKA MN 55303 <br />Payment Amount <br />106616 MARTIN MCALLISTER, INC CONFERENCE 4/30/2016 PV 81414 001 09101 4/30/2016 10420 <br />MARTIN MCALLISTER, INC Summary Total <br />3900 IDS CENTER <br />MINNEAPOLIS MN 55402 <br />Payment Amount <br />100276 MCFOA K. SCHMITZ PV 81457 001 09101 5/13/2016 051316 <br />MEMBERSHIP <br />MCFOA Summary Total <br />KRIS LINGUIST- J. THIELING PV 81511 001 09101 5/13/2016 051416 <br />TREASURER MEMBERSHIP <br />C/O CITY OF MINNETRISTA Summary Total <br />7701 COUNTY ROAD 110 W <br />MINNETRISTA MN 55364 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />100293 MIDC ENTERPRISES MISC PARTS <br />Payment Amount <br />44.10 <br />44.10 <br />250.00 <br />250.00 <br />250.00 <br />35.00 <br />35.00 <br />35.00 <br />35.00 <br />70.00 <br />PV 81556 001 09101 4/30/2016 4656 40.53 <br />PV 81556 002 09101 4/30/2016 4656 14.99 <br />Summary Total 55.52 <br />Payment Amount <br />55.52 <br />PV 81452 001 09101 5/5/2016 10037943 37.42 <br />MIDC ENTERPRISES Summary Total 37.42 <br />1450 WEST COUNTY ROAD C MISC SUPPLIES PV 81453 001 09101 5/2/2016 10037880 84.10 <br />ROSEVILLE MN 55113 Summary Total 84.10 <br />Payment Amount 121.52 <br />