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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 . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ELK RIVER MN 55330 <br />112157 FANFARE <br />PROMOTIONS <br />INC <br />FANFARE PROMOTIONS INC <br />11311 DAYTON RIVER ROAD <br />DAYTON MN 55327-7500 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />100143 FERGUSON <br />WATERWORKS <br />SHIRTS <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />MISC ITEMS - <br />BUS APP EVENT <br />MISC PARTS <br />Payment Amount <br />PV 59234 001 09230 8/15/2011 27926 <br />Summary Total <br />100.00 <br />132.00 <br />132.00 <br />Payment Amount 132.00 <br />PV 59092 001 09602 8/16/2011 MNTC878016 597,26 <br />Summary Total 597.26 <br />PV 59235 001 09101 8/12/2011 MNTC877820 3,54 <br />Summary Total 3.54 <br />PV 59236 001 09602 8/16/2011 MNTC878017 597.26 <br />Summary Total 597.26 <br />PV 59237 001 09230 8/12/2011 MNTC877842 10.95 <br />Summary Total 10.95 <br />PV 59315 001 09101 8/26/2011 MNTC878364 .82 <br />Summary Total .82 <br />Payment Amount 1,209,83 <br />PARTS- PV 59238 001 09101 8/17/2011 S01322803,001 14.66 <br />CENTRAL PARK <br />FERGUSON WATERWORKS Summary Total 14.66 <br />PO BOX 1070 MISC PARTS PV 59239 001 09101 8/11/2011 S01321704.001 711.71 <br />FARGO ND 58102 <br />110388 FRATTALLONE'S MISC PAINT <br />ACE HARDWARE SUPPLIES <br />STORES <br />FRATTALLONE'S ACE HARDWARE STORES <br />3527 LEXINGTON AVENUE N <br />ARDEN HILLS MN 55126 <br />Summary Total 711.71 <br />Payment Amount 726.37 <br />PV 59316 001 09101 8/30/2011 015412/J <br />Summary Total <br />Payment Amount <br />84.46 <br />84.46 <br />84.46 <br />