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R04570 CITY OF RAMSEY 8/13/2010 12:13:58 <br />Create Payment Control Groups <br />Page - 11 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2010 <br />........ Payee .............. Stub Document ....... Due Invoice Payment Discount ...... .. Supplier .... .. . <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />ESS BROTHERS & SONS INC Summary Total 1,469.53 <br />9350 CTY ROAD 19 <br />LORETTO MN 55357 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 978 <br />WINONA MN 55987 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />1,469.53 <br />4.69 <br />4.69 <br />35.57 <br />35.57 <br />16.48 <br />16.48 <br />9.01 <br />9.01 <br />65.75 <br />956.46 <br />956.46 <br />956.46 <br />612.00 <br />612.00 <br />107099 FASTENAL <br />100143 FERGUSON <br />WATERWORKS <br />110760 FIRE SAFETY <br />USA, INC <br />110760 FIRE SAFETY <br />Payment Amount <br />USA, INC <br />MISC PARTS <br />FIRE SAFETY USA, INC <br />53390 001 09101 8/5/2010 <br />3253 19TH STREET NW <br />Q <br />ROCHESTER MN 55901 <br />1,469.53 <br />4.69 <br />4.69 <br />35.57 <br />35.57 <br />16.48 <br />16.48 <br />9.01 <br />9.01 <br />65.75 <br />956.46 <br />956.46 <br />956.46 <br />612.00 <br />612.00 <br />107099 FASTENAL <br />100143 FERGUSON <br />WATERWORKS <br />110760 FIRE SAFETY <br />USA, INC <br />Payment Amount <br />MISC PARTS <br />PV <br />53390 001 09101 8/5/2010 <br />MNTC866499 <br />Summary Total <br />MISC SUPPLIES <br />PV <br />53391 001 09101 8/4/2010 <br />MNTC866439 <br />Summary Total <br />MISC SUPPLIES <br />PV <br />53392 001 09101 8/4/2010 <br />MNTC866448 <br />Summary Total <br />MISC PARTS <br />PV <br />53393 001 09101 8/4/2010 <br />MNTC866427 <br />Summary Total <br />Payment Amount <br />WATER METER <br />PV <br />53394 001 09101 7/26/2010 <br />S01264601.001 <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />MISC SUPPLIES <br />PV <br />53337 001 09101 8/4/2010 <br />37863 <br />Summary Total <br />1,469.53 <br />4.69 <br />4.69 <br />35.57 <br />35.57 <br />16.48 <br />16.48 <br />9.01 <br />9.01 <br />65.75 <br />956.46 <br />956.46 <br />956.46 <br />612.00 <br />612.00 <br />107099 FASTENAL <br />100143 FERGUSON <br />WATERWORKS <br />110760 FIRE SAFETY <br />USA, INC <br />