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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 />Check Payment <br />12/31/2016 <br />. Payee <br />Number Name / Mailing Address <br />100271 MAIN MOTORS <br />MAIN MOTORS <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100280 MED COMPASS INC <br />MED COMPASS INC <br />7841 WAYZATA BLVD <br />MINNEAPOLIS MN 55426 <br />100283 MENARDS COON RAPIDS <br />MENARDS COON RAPIDS <br />3045 MAIN STREET <br />COON RAPIDS MN 55433 <br />100284 MENARDS ELK RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Stub <br />Message <br />NETWORK 7/30/16 <br />PANEL FOR 321 <br />MEDICAL EXAM 3 <br />FIREMAN <br />MISC SUPPLIES <br />BATTERIES- FIRE DEPT <br />MISC FIRE SUPPLIES <br />STEEL DOOR- FIRE <br />DEPT. <br />MISC SUPPLIES <br />MISC SUPPLIES <br />BALL VALVE/BRUSHES <br />MISC SUPPLIES <br />MISC FD SUPPLIES <br />.. Document . , ..... Due <br />Ty Number ltm Co Date <br />Summary Total <br />PV 83101 001 09101 8/15/2016 42248 <br />Summary Total <br />Payment Amount <br />PV 82931 001 09101 8/17/2016 319880 <br />Summary Total <br />Payment Amount <br />PV 83132 001 09101 8/10/2016 29800 <br />Summary Total <br />Payment Amount <br />PV 82933 001 09101 8/12/2016 24700 <br />Summary Total <br />PV 82938 001 09101 8/11/2016 24641 <br />Summary Total <br />PV 83134 001 09101 8/19/2016 25220 <br />Summary Total <br />Payment Amount <br />PV 82934 001 09101 8/13/2016 13440 <br />Summary Total <br />PV 82935 001 09101 8/10/2016 13199 <br />Summary Total <br />PV 82936 001 09601 8/8/2016 13039 <br />Summary Total <br />PV 82937 001 09601 8/11/2016 13284 <br />Summary Total <br />PV 83102 001 09601 8/17/2016 13734 <br />Summary Total <br />PV 83133 001 09101 8/18/2016 13809 <br />Invoice <br />Number <br />Payment <br />Amount <br />357.50 <br />192.50 <br />192.50 <br />14,184.20 <br />336.75 <br />336.75 <br />336.75 <br />210.00 <br />210.00 <br />210.00 <br />115.12 <br />115.12 <br />113.24 <br />113.24 <br />12.18 <br />12.18 <br />240.54 <br />96.00 <br />96.00 <br />556.59 <br />556.59 <br />41.07 <br />41.07 <br />55.94 <br />55.94 <br />180.51 <br />180.51 <br />176.82 <br />