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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELECTRIC SIGN AND LIGHTING INC Summary Total 1,634.07 <br />11328 ZANEAVENUE NORTH <br />CHAMPLIN MN 55316-3462 <br />PaymentAmount 1,634.07 <br />104267 ELITE SANITATION PARKS- PORTABLE PV 86338 001 09101 4/26/2017 23934 156.00 <br />TOILETS <br />ELITE SANITATION Summary Total 156.00 <br />PO BOX 526 RENTAL- RECYCLE DAY PV 86389 001 09604 5/7/2017 23938 92.00 <br />ELK RIVER MN 55330 Summary Total 92.00 <br />PaymentAmount 248.00 <br />103621 ELK RIVER, CITY OF RE: JARVIS STREET PV 86334 001 09400 4/20/2017 201704195397 167,091.41 <br />CITY OF ELK RIVER Summary Total 167,091.41 <br />13065 ORONO PARKWAY <br />ELK RIVER MN 55330 <br />PaymentAmount 167,091.41 <br />107099 FASTENAL MISC SUPPLIES PV 86390 001 09101 5/3/2017 MNTC8152352 1.97 <br />FASTENAL COMPANY Summary Total 1.97 <br />P O BOX 978 MISC SUPPLIES PV 86391 001 09101 5/2/2017 MNTC8152273 6.00 <br />WINONA MN 55987 Summary Total 6.00 <br />PaymentAmount 7.97 <br />100143 FERGUSON WATERWORKS # IRRIG. SUPPLIES PV 86339 001 09101 4/25/2017 0237154 784.58 <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 CALIBRATE FEE <br />CHICAGO IL 60680-2817 <br />MISC MARKERS <br />112421 FIRST SCRIBE MAY 17 ROWAY WEB <br />Summary Total 784.58 <br />PV 86453 001 09602 5/9/2017 0239258 95.00 <br />Summary Total 95.00 <br />PV 86454 001 09601 5/9/2017 0239248 1,501.03 <br />Summary Total <br />Payment Amount <br />1,501.03 <br />2,380.61 <br />PV 86392 001 09101 5/1/2017 2473233 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />200.00 <br />