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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 Km Co Date Number Amount <br />115231 EVERGREEN RECYCLING RECYCLING SPRING PV 86576 001 09604 5/8/2017 2032 1,776.00 <br />2017 <br />EVERGREEN RECYCLING <br />8505 540TH STREET <br />RUSH CITY MN 55069 <br />104205 EXPRESS SIGNS INC SIGNS- HAPPY DAYS AD <br />EXPRESS SIGNS INC <br />PO BOX 475 <br />ANOKA MN 55303 <br />Summary Total <br />Payment Amount <br />PV 86679 001 09297 5/31/2017 2216 <br />Summary Total <br />Payment Amount <br />1,776.00 <br />1,776.00 <br />465.00 <br />465.00 <br />465.00 <br />113321 FACTORY MOTOR PARTS CO OIL FILTER/SHOP PV 86503 001 09101 5/17/2017 6-1473667 40.43 <br />SUPPLIES <br />FACTORY MOTOR PARTS CO Summary Total 40.43 <br />BIN 139107 BRAKE PADS PV 86577 001 09101 5/22/2017 6-1474017 64.80 <br />PO BOX 9107 <br />MINNEAPOLIS MN <br />55480-9107 <br />Summary Total <br />BRAKE PADS PV 86578 001 09101 5/22/2017 6-1474013 <br />BRAKES 341 <br />BRAKES 341 <br />OIL FILTERS <br />RETURN- CREDIT <br />BRAKES 333 <br />BRAKE PADS 333 <br />Summary Total <br />PV 86680 001 09101 5/24/2017 1-5263515 <br />Summary Total <br />PV 86681 001 09101 5/24/2017 6-1474234 <br />Summary Total <br />PV 86682 001 09101 5/26/2017 1-5265944 <br />64.80 <br />318.00 <br />318.00 <br />95.66 <br />95.66 <br />156.85 <br />156.85 <br />29.88 <br />Summary Total P9.88 <br />PC 86727 001 09101 5/22/2017 6-1474065 154.80- <br />Summary Total <br />PV 86756 001 09101 6/2/2017 6-1474937 <br />154:80- <br />175.20 <br />Summary Total 175.20 <br />PV 86757 001 09101 6/2/2017 1-5271091 61.20 <br />Summary Total 61.20 <br />Payment Amount <br />787.22 <br />107099 FASTENAL MISC PARTS PV 86579 001 09101 5/19/2017 MNTC8152930 70.38 <br />FASTENAL COMPANY Summary Total 70.38 <br />P O BOX 978 MISC SUPPLIES <br />PV 86580 001 09101 5/11/2017 MNTC8152622 69.80 <br />