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R04570 CITY OF RAMSEY 3/2/2011 14:39:26 <br />Page - 7 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator <br />or JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <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 />INC <br />INC <br />FANFARE PROMOTIONS INC Summary Total 870.39 <br />11311 DAYTON RIVER ROAD <br />DAYTON MN 55327-7500 <br />107099 FASTENAL <br />Payment Amount 870.39 <br />MISC PARTS PV 56308 001 09601 2/16/2011 MNTC872395 122.94 107099 FASTENAL <br />FASTENAL COMPANY Summary Total 122.94 <br />P O BOX 978 <br />WINONA MN 55987 <br />Payment Amount 122.94 <br />100176 FEDEX RE- COR F & C PV 56309 001 09202 2/16/2011 7-395-55248 70.29 100176 FEDEX <br />PROJECT DEL <br />FEDEX Summary Total 70.29 <br />PO BOX 94515 <br />PALATINE IL 60094-4515 <br />Payment Amount 70.29 <br />100143 FERGUSON METERS AND PV 56310 001 09601 2/9/2011 S01292635.001 470.62 100143 FERGUSON <br />WATERWORKS MISC WATERWORKS <br />FERGUSON WATERWORKS Summary Total 470.62 <br />PO BOX 1070 <br />FARGO ND 58102 <br />107101 FIRE LOSS <br />Payment Amount 470.62 <br />REVIEW- IN PV 56311 001 09101 1/22/2011 012211 <br />150.00 107101 FIRE LOSS <br />