Laserfiche WebLink
R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator. JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />107099 FASTENAL <br />100143 FERGUSON <br />WATERWORKS <br />MISC PARTS PV 55474 001 09101 12/13/2010 MNTC870575 <br />FERGUSON WATERWORKS - Summary Total <br />PO BOX 1070 MISC METERS PV 55475 001 09601 12/15/2010 501288772.001 <br />FARGO ND 58102 - Summary Total <br />METER <br />SUPPLIES <br />CITY OF RAMSEY 12/29/2010 11:20:47 <br />Page- 24 <br />Create Payment Control Groups <br />. Payee - Stub .. Document ....... Due Invoice Payment - Discount <br />Number Name/ Mailing Address Message Ty Number Itm Co Date Number Amount Taken <br />EVERGREEN TOWN HOMES Summary Total 345.10 <br />5540 153RD TERRACE <br />RAMSEY MN 55303 <br />Payment Amount 345.10 <br />106962 F I R E BASIC PUMP PV 55371 001 09101 11/27/2010 08436 1,200.00 106962 FIRE <br />OPERATION <br />FIRE _ Summary Total 1,200.00 <br />2486 PINEVIEW BLVD <br />MOTLEY MN 56466 <br />Payment Amount <br />FASTENAL COMPANY Summary Total 18.11 <br />P 0 BOX 978 <br />WNONA MN 55987 <br />Payment Amount <br />METERS PV 55231 001 09601 12/6/2010 501286042.002 69,203.70 100143 FERGUSON <br />WATERWORKS <br />PV 55476 001 09601 12/9/2010 501286042.004 15,675.36 <br />Summary Total <br />Payment Amount <br />1,200.00 <br />18.11 <br />69,203.70 <br />1,591.07 <br />1,591.07 <br />15,675.36 <br />86,470.13 <br />Number <br />18.11 107099 FASTENAL <br />Supplier <br />Name <br />