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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />12/31/2017 <br />Check Payment <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />DISCLOSURE REPORTING PV 88834 007 09435 10/6/2017 74913 380.00 <br />DISCLOSURE REPORTING PV 88834 008 09435 10/6/2017 74913 380.00 <br />Summary Total 3,800.00 <br />Payment Amount 3,800.00 <br />100164 ELECTRIC SYSTEMS OF REPAIR SIREN 1 PV 88835 001 09101 10/12/2017 6819 157.50 <br />ANOKA INC <br />ELECTRIC SYSTEMS OF REPAIR SIREN 1 PV 88835 002 09101 10/12/2017 6819 509.88 <br />ANOKA INC <br />6314 HIGHWAY 10 NW Summary Total 667.38 <br />ANOKA MN 55303 <br />Payment Amount 667.38 <br />104267 ELITE SANITATION FALL CLEAN UP DAY PV 88836 001 09604 10/10/2017 24379 92.00 <br />ELITE SANITATION Summary Total 92.00 <br />PO BOX 526 PARK TOILET RENTAL PV 88890 001 09101 10/16/2017 24450 480.00 <br />ELK RIVER MN 55330 Summary Total 480.00 <br />Payment Amount 572.00 <br />100169 EMERGENCY APPARATUS REPAIR ON 560 PV 88891 001 09101 10/23/2017 96556 <br />MAINTENANCE INC <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />Payment Amount <br />501.87 <br />501.87 <br />501.87 <br />113321 FACTORY MOTOR PARTS CO ELEMENT- 341 PV 88837 001 09101 10/16/2017 6-1486371 34.88 <br />FACTORY p1OTOR PARTS CO Summary Total 34.88 <br />BIN 139107 SPLASHWASH PV 88838 001 09101 10/16/2017 6-1486370 23.88 <br />P 0 BOX 9107 Summary Total 23.88 <br />MINNEAPOLIS MN 55480-9107 <br />Payment Amount <br />58.76 <br />107099 FASTENAL MISC SUPPLIES PV 88992 001 09601 10/27/2017 MNTC8158262 23.49 <br />FASTENAL COMPANY Summary Total 23.49 <br />PO BOX 1286 <br />WINONA MN 55987 <br />Payment Amount <br />23.49 <br />