Laserfiche WebLink
R04570 <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 />CITY OF RAMSEY <br />Create Payment Control 'Groups <br />Payee Stub .. Document Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100733 ELK RIVER WINLECTRIC CO MISC FUSES PV 83889 001 09101 10/17/2016 250010 00 7.98 <br />ELK RIVER WINLECTRIC CO Summary Total 7,98 <br />12777 MEADOWVALE ROAD <br />SUITE A <br />ELK RIVER MN 55330 <br />113991 EMERGENCY RESPONSE <br />SOLUTIONS <br />EMERGENCY RESPONSE SOLUTIONS <br />4817 VIKING BLVD SUITE 102 <br />EAST BETHEL MN 55092 <br />5-TRANS ASSY <br />NIGHTFIGHTER <br />113321 FACTORY MOTOR PARTS CO MOTOR ASY WINDOW <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />PV 83826 001 09101 10/18/2016 7317 <br />Summary Total 2,308.75 <br />7.98 <br />2,308.75 <br />Payment Amount 2,308.75 <br />PV 83827 001 09101 10/24/2016 6-1457124 116.95 <br />Summary Total 116.95 <br />Payment Amount <br />116.95 <br />107099 FASTENAL MISC SUPPLIES PV 83828 001 09101 10/20/2016 MNTC8145921 505.98 <br />FASTENAL COMPANY Summary Total 505.98 <br />P O BOX 978 MISC SUPPLIES PV 83891 001 09601 10/25/2016 MNTC8146076 21.35 <br />WINONA MN 55987 Summary Total 21.35 ' <br />MISC PARTS PV 83892 001 09101 10/17/2016 MNTC8145818 29.37 <br />101274 FRANZ REPROGRAPHICS <br />FRANZ REPROGRAPHICS <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />Summary Total 29.37 <br />MISC PARTS PV 83893 001 09101 10/20/2016 MNTC8145948 77.37 <br />Summary Total 77.37 <br />MISC PARTS PV 83923 001 09101 10/28/2016 MNTC8I46225 337.32 <br />Summary Total 337.32 <br />Payment Amount 971.39 <br />INK CARTRIDGES PV 83829 001 09101 10/12/2016 0000158524 <br />Summary Total <br />81.75 <br />81.75 <br />