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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 km Co Date Number Amount <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />MISC METER <br />PARTS <br />MISC METER <br />SUPPLIES <br />METER <br />SUPPLIES <br />Payment Amount 184.51 <br />PV 59477 001 09601 8/29/2011 S01324806.001 439.88 <br />Summary Total 439.88 <br />PV 59478 001 09601 8/23/2011 S01324219.001 190.24 <br />Summary Total 190.24 <br />PV 59479 001 09601 8/24/2011 S01324219.002 26,608.42 <br />Summary Total 26,608.42 <br />Payment Amount 27,238.54 <br />101112 FIRE MARSHALS 2011 PV 59542 001 09101 9/16/2011 091611 35.00 <br />ASSOCIATION MEMBERSHIP FD <br />OF MINNESOTA <br />FIRE MARSHALS ASSOCIATION OF MINNESOTA Summary Total 35,00 <br />FARMINGTON FIRE DEPARTMENT <br />430 THIRD STREET <br />FARMINGTON MN 55024 <br />Payment Amount 35.00 <br />112421 FIRST SCRIBE ROWAY WEB AP PV 59480 001 09101 9/1/2011 22521 200.00 <br />SEPT 11 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />111709 FIRST TRANSIT AUG 2011 PV 59543 001 09296 9/2/2011 558090811 R 55,342.63 <br />INC RAMSEY STAR <br />EXPRESS <br />FIRST TRANSIT INC Summary Total 55,342.63 <br />22192 NETWORK JULY 11 PV 59544 001 09296 8/3/2011 558090711R 51,388.52 <br />PLACE RAMSEY STAR <br />EXPRESS <br />CHICAGO IL 60673-1221 Summary Total 51,388.52 <br />Payment Amount 106,731.15 <br />106807 FOREVER BUSINESS APP <br />PV 59481 001 09230 8/16/2011 0017952AUG11 352.00 <br />