Laserfiche WebLink
R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount <br />1,386,83 <br />113651 ELECTRO WATCHMAN INC SUNFISH CARD READER <br />ELECTRO WATCHMAN INC <br />ONE W WATER STREET SUITE 110 <br />ST PAUL MN 55107 <br />104267 ELITE SANITATION <br />ELITE SANITATION <br />PO BOX 526 <br />ELK RIVER MN 55330 <br />PORTABLE <br />TOILETS -PARKS <br />115231 EVERGREEN RECYCLING RECYCLE ITEMS <br />EVERGREEN RECYCLING <br />8505 540TH STREET <br />RUSH CITY MN 55069 <br />113321 FACTORY MOTOR PARTS CO AIR <br />FILTER/SPLASHWASH <br />FACTORY MOTOR PARTS CO AIR <br />FILTER/SPLASHWASH <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />SHOP SUPPLIES <br />107099 FASTENAL MISC SUPPLIES <br />PV 92776 001 09101 7/26/2018 313502 233.75 <br />Summary Total 233,75 <br />Payment Amount 233,75 <br />PV 92974 001 09101 8/13/2018 25083 576.00 <br />Summary Total 576,00 <br />Payment Amount 576,00 <br />PV 92810 001 09604 7/25/2018 2211 2,178.00 <br />Summary Total 2,178.00 <br />Payment Amount 2,178.00 <br />PV 92942 001 09101 8/15/2018 6-1513560 <br />PV 92942 002 09101 8/15/2018 6-1513560 <br />5,99 <br />26.88 <br />Summary Total 32,87 <br />PV 92943 001 09101 8/14/2018 6-1513510 54.88 <br />Summary Total 54.88 <br />Payment Amount <br />87.75 <br />PV 92778 001 09101 7/30/2018 MNTC8167215 23.89 <br />FASTENAL COMPANY Summary Total 23,89 <br />P O BOX 1286 MISC SUPPLIES PV 92779 001 09101 7/26/2018 MNTC8167120 13.47 <br />WINONA MN 55987 <br />Summary Total <br />Payment Amount <br />13.47 <br />37.36 <br />100143 FERGUSON WATERWORKS # MISC METERS PV 92897 001 09601 8/8/2018 0296240 6,480,00 <br />2516 <br />