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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />BankAccount 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator KSCHMIDT <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 />FERIANCEK <br />Summary Total <br />RIVERD. DR EXT BIDS PV 87319 001 09402 7/7/2017 507888 <br />PO ULRICH <br />Summary Total <br />TIF DISTRICT 16 PV 87377 001 09230 6/30/2017 505595 <br />100733 ELK RIVER WINLECTRIC CO PARKS DEPT 2 FUSES <br />Summary Total <br />PaymentAmount <br />193.50 <br />273.75 <br />273.75 <br />161.25 <br />161.25 <br />1,311.14 <br />PV 87239 001 09101 6/26/2017 261892 00 26.46 <br />ELK RIVER WNLECTRIC CO Summary Total 26.46 <br />12777 MEADOWVALE ROAD <br />SUITE A <br />ELK RIVER MN 55330 <br />Payment Amount <br />26.46 <br />113321 FACTORY MOTOR PARTS CO SPLASHWASH PV 87378 001 09101 7/10/2017 6-1477998 23.88 <br />FACTORY MOTOR PARTS CO Summary Total 23.88 <br />BIN 139107 AIR CLEANER PV 87379 001 09101 7/10/2017 6-1477997 13.64 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Summary Total 13.64 <br />PaymentAmount <br />114498 FAMILY PROMISE OF ANOKA DONATION PV 87380 001 09101 7/5/2017 070517 <br />COUNTY <br />37.52 <br />3,000.00 <br />FAMILY PROMISE OFANOKACOUNTY Summary Total 3,000.00 <br />14515 NOWTHEN BLVD NW <br />RAMSEY MN 55303 <br />Payment Amount 3,000.00 <br />107099 FASTENAL MISC SUPPLIES PV 87293 001 09101 7/5/2017 MNTC8154343 7.09 <br />FASTENAL COMPANY Summary Total 7.09 <br />P O BOX 978 MISC SUPPLIES PV 87295 001 09101 7/6/2017 MNTC8154392 34.93 <br />WINONA MN 55987 Summary Total 34.93 <br />Payment Amount 42.02 <br />100143 FERGUSON WATERWORKS # MISC METER SUPPLIES <br />PV 87294 001 09601 6/29/2017 0246102 438.07 <br />