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�E <br /> R04570 CITY OF RAMSEY <br /> Create Payment Control Groups <br /> i <br /> Bank 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/Mailing Address Message Ty Number Itm Co Date Number Amount <br /> Payment Amount 4,300.00 <br /> 100904 ESS BROTHERS AND SONS MISC METER PARTS PV 82678 001 09601 7/22/2016 VV4858 3,164.00 <br /> INC <br /> ESS BROTHERS AND SONS INC Summary Total 3,164.00 <br /> 9350 CTY ROAD 19 <br /> LORETTO MN 55357 <br /> Payment Amount 3,164.00 <br /> 113321 FACTORY MOTOR PARTS COBRAKES 323 PV 82679 001 09101 8/2/2016 1-5046571 86.40 <br /> FACTORY MOTOR PARTS CO Summary Total 86.40 <br /> BIN 139107 BRAKE SUPPLIES 323 PV 82680 001 09101 8/2/2016 6-1449993 146.39 <br /> P O BOX 9107 Summary Total 146.39 <br /> MINNEAPOLIS MN CAP PV 82772 001 09101 8/8/2016 70-278987 20.82 <br /> 55480-9107 <br /> Summary Total 20.82 <br /> BRAKES 321 PV 82804 001 09101 7/26/2016 6-1449408 310.64 <br /> Summary Total 310.64 <br /> PaymentAmount 564.25 <br /> 107099 FASTENAL MISC PARTS PV 82681 001 09101 7/21/2016 MNTC8143010 12.74 <br /> FASTENAL COMPANY Summary Total 12.74 <br /> P O BOX 978 MISC SUPPLIES PV 82682 001 09601 7/28/2016 MNTC8143178 296.40 <br /> WINONA MN 55987 Summary Total 296.40 <br /> MISC PARTS PV 82683 001 09602 8/2/2016 MNTC8143347 108.50 <br /> Summary Total 108.50 <br /> Payment Amount 417.64 <br /> 107737 FINANCE AND COMMERCE BIDS-ZEOLITE STORM PV 82773 001 09605 8/5/2016 742873380 143.74 <br /> INC SEWERS <br /> FINANCE AND COMMERCE INC Summary Total 143.74 <br /> SDS 12-2619 <br /> POBOX 86 <br /> MINNEAPOLIS MN 55486-2619 <br /> Payment Amount 143.74 <br /> 112421 FIRST SCRIBE ROW PERMIT WEB AUG PV 82774 001 09101 8/1/2016 2470430 200.00 <br /> 16 <br />