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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub <br />Number Name / Mailing Address Message <br />INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />7512 4TH PUMP TEST 565 <br />AVENUE <br />LINO LAKES MN 55014 <br />112664 EROSION <br />PRODUCTS, LLC <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />107056 FIELDS , BRAD <br />PUMP TEST 560 <br />PUMP TEST 556 <br />BARLEY WATTLE <br />PALLETS <br />112157 FANFARE GOLF TEES - <br />PROMOTIONS COR <br />INC <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />REIMB FOR OAK <br />WILT <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total 510.23 <br />PV 58446 001 09101 6/21/2011 55751 565.19 <br />Summary Total 565.19 <br />PV 58447 001 09101 6/21/2011 55756 559.09 <br />Summary Total 559,09 <br />PV 58448 001 09101 6/21/2011 55750 529.53 <br />Summary Total 529,53 <br />Payment Amount 2,164.04 <br />PV 58442 001 09101 6/8/2011 120 638.04 <br />EROSION PRODUCTS, LLC Summary Total 638.04 <br />4350 MAIN STREET <br />ST. BONIFACIUS MN 55375 <br />Payment Amount. <br />PV 58524 001 09295 7/7/2011 00027880 <br />Invoice Payment <br />Number Amount <br />638.04 <br />FANFARE PROMOTIONS INC Summary Total 394.77 <br />11311 DAYTON RIVER ROAD <br />DAYTON MN 55327 -7500 <br />Payment Amount 394.77 <br />PV 58525 001 09101 7/18/2011 071811 155,33 <br />PV 58449 001 09101 6/29/2011 MNTC876616 8.69 <br />Summary Total 8.69 <br />PV 58450 001 09101 6/29/2011 MNTC876624 8.69 <br />Summary Total 8.69 <br />PV 58451 001 09240 7/7/2011 MNTC876806 28.08 <br />Summary Total 28.08 <br />PV 58452 001 09240 7/7/2011 MNTC876818 31.30 <br />Summary Total 31.30 <br />Payment Amount 76.76 <br />BRAD FIELDS Summary Total 155.33 <br />394.77 <br />