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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2016 <br />Check Payment <br />. Payee Stub . . Document . .... . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100904 ESS BROTHERS AND SONS CURB BOX AND MISC PV 82066 001 09605 6/6/2016 W3036 1,099.00 <br />INC <br />ESS BROTHERS AND SONS INC Summary Total 1,099.00 <br />9350 CTY ROAD 19 <br />LORETTO MN 55357 <br />Payment Amount 1,099.00 <br />112323 EULL'S MANUFACTURING MISC MANHOLE PARTS PV 81875 001 09602 5/18/2016 027968 2,040.33 <br />CO.INC. <br />EULL'S MANUFACTURING CO.INC. Summary Total 2,040.33 <br />3187 LABEAUXAVENUE NE <br />ST. MICHAEL MN 55376 <br />Payment Amount 2,040.33 <br />113321 FACTORY MOTOR PARTS CO HALOGEN BULBS PV 81876 001 09101 6/7/2016 6-1445213 4.97 <br />FACTORY MOTOR PARTS CO Summary Total 4.97 <br />BIN 139107 AIR FILTER 407 PV 81877 001 09101 6/6/2016 6-1445064 7.49 <br />P 0 BOX 9107 Summary Total 7.49 <br />MINNEAPOLIS MN OIL FILTERS PV 81878 001 09101 6/6/2016 6-1445065 27.48 <br />55480-9107 <br />Summary Total 27.48 <br />BRAKE PADS/ROTORS PV 82004 001 09101 6/16/2016 6-1445996 267,60 <br />341 <br />Summary Total 267.60 <br />Payment Amount 307.54 <br />107099 FASTENAL MISC PARTS PV 82005 001 09101 6/6/2016 MNTC8141452 10.93 <br />FASTENAL COMPANY Summary Total 10.93 <br />P O BOX 978 MISC SUPPLIES PV 82006 001 09101 6/7/2016 MNTC8141480 27.89 <br />WINONA MN 55987 Summary Total 27.89 <br />CAUTION TAPE PV 82045 001 09101 8/16/2016 MNTC8141820 19.09 <br />Summary Total 19.09 <br />Payment Amount 57.91 <br />100143 FERGUSON WATERWORKS # MISC METER SUPPLIES <br />2516 <br />PV 81952 001 09601 6/7/2016 0196406 94,91 <br />FERGUSON WATERWORKS 2516 Summary Total 94.91 <br />