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R04570 CITY OF RAMSEY 10/19/2010 14:47:49 <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 />Payment Amount 131.93 <br />100143 FERGUSON <br />WATERWORKS <br />101274 FRANZ <br />REPROGRAPHICS <br />MISC METER <br />SUPPLIES <br />REPAIR ON <br />EQUIPMENT <br />Create Payment Control Groups <br />PV 54360 001 09601 9/3/2010 S01271583.001 <br />FERGUSON WATERWORKS Summary Total 26,026.73 <br />PO BOX 1070 <br />FARGO ND 58102 <br />Payment Amount <br />106428 FORCE AMERICA PLASTIC CAP PV 54353 001 09101 10/1/2010 01349781 <br />INC <br />FORCE AMERICA INC Summary Total <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />Payment Amount 51.98 <br />PV 54394 001 09101 10/4/2010 0000087884 <br />26,026.73 100143 FERGUSON <br />WATERWORKS <br />26,026.73 <br />51.98 <br />FRANZ REPROGRAPHICS Summary Total 235.00 <br />2781 FREEWAY BLVD <br />BROOKLYN CENTER MN 55430 <br />Payment Amount 235.00 <br />51.98 106428 FORCE AMERICA <br />INC <br />235.00 101274 FRANZ <br />REPROGRAPHICS <br />-b <br />z., <br />110388 ACE HARDWARE MISC PARTS PV 54361 001 09601 9/29/2010 013355/J 83.31 110388 FRATTALLONE'S <br />ACE HARDWARE ACE HARDWARE <br />- , STORES STORES <br />FRATTALLONE'S ACE HARDWARE STORES Summary Total 83.31 <br />