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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Sank Account 00002224 CASH IN BANK <br />Version LOGIS004V <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 / MalEing Address Message Ty Number Itm Co Date Number Amount <br />PO BOK 526 <br />ELK RIVER MN 55330 <br />Payment Amount <br />252.00 <br />113321 FACTORY MOTOR PARTS CO MISC SHOP SUPPLIES PV 81013 001 09101 4/6/2016 6-1439668 65.29 <br />FACTORY MOTOR PARTS CO Summary Total 65.29 <br />BIN 139107 MISC SHOP SUPPLIES PV 81014 001 09101 4/712016 5-1439727 21.17 <br />P O BOX 9107 Summary Total 21.17 <br />MINNEAPOLIS MN BRAKES 342 AV 61115 001 09101 4/15/2016 6-1440571 267,60 <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />POBOK978 <br />WINONA MN 55987 <br />Summary Total <br />Payment Amount <br />267,60 <br />354,06 <br />MISC PARTS PV 81049 001 09101 4/8/2016 MNTC8139484 .40 <br />Summary Total .40 <br />MISC PARTS PV 81050 001 09101 4/812016 MNTC8139492 12.78 <br />Summary Total 12,78 <br />MISC PARTS PV 81051 001 08101 4/8/2016 MNTC8139483 33.67 <br />Summary Total 33,67 <br />MISC PARTS PV 81052.001 09101 4/4/2016 MNTC8139321 14.90 <br />Summary Total <br />Payment Amount <br />14.90 <br />61.75 <br />112421 FIRST SCRIBE ROWAY WEB APRIL 2016 PV 81053 001 09101 4/1/2016 2469201 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200,00 <br />104268 FRONTIER PRECISION INC MISC PARTS <br />PV 81054 001 09101 4/612016 147302 280.40 <br />FRONTIER PRECISION INC Summary Total 280,40 <br />2020 FRONTIER DRIVE <br />BISMARCK ND 58504 <br />Payment Amount <br />260.40 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PV 81055 001 09101 4/6/2016 1006633490 <br />PV 81055 002 09101 4/6/2016 1006633490 <br />98.00 <br />13.00 <br />