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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account' 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 />Payment Amount <br />2,972.68 <br />104267 ELITE SANITATION PARK- TOILET SERVICE PV 86828 001 09101 5/24/2017 23948 486.00 <br />ELITE SANITATION Summary Total 486.00 <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />Payment Amount 486.00 <br />112596 ENVIRONMENTAL PRODUCTS' TIGER TAIL/ROPE AND <br />AND ACCESS CLAMP <br />PV 86829 001 09601 617/2017 228623 51.77 <br />ENVIRONMENTAL PRODUCTS AND ACCESS Summary Total 51.77 <br />MSC #30157 <br />P O BOX 415000 <br />NASHVILLE TN 37241-0157 <br />113321 FACTORY MOTOR PARTS CO LUBRICANTS <br />Payment Amount <br />PV 87013 001 09101 6/20/2017 6-1476371 <br />51.77 <br />41.16 <br />FACTORY MOTOR PARTS CO Summary Total 41.16 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONAMN 55987 <br />Payment Amount <br />MISC PARTS PV 86830 001 09601 6/9/2017 MNTC8153627 <br />Summary Total <br />MISC PARTS PV 86860 001 09101 6/9/2017 MNTC8153625 <br />Summary Total <br />MISC PARTS PV 86936 001 09101 6/5/2017 MNTC8153386 <br />100143 FERGUSON WATERWORKS # MISC PARK SUPPLIES <br />2516 <br />Summary Total <br />Payment Amount <br />41.16 <br />39.28 <br />39.28 <br />17.75 <br />17.75 <br />41.03 <br />41.03 <br />98.06 <br />PV 86937 001 09101 6/8/2017 0244638 591.89 <br />FERGUSON WATERWORKS 2516 Summary Total 591.89 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />591.89 <br />