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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 />P O BOX 978 MISC PARTS PV 59702 001 09101 9/15/2011 MNTC878982 .54 <br />WINONA MN 55987 Summary Total .54 <br />MISC PARTS PV 59703 001 09101 9/15/2011 MNTC878983 25.31 <br />110760 FIRE SAFETY <br />USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH FLAT HEAD <br />STREET NW AXE /BOLT <br />CUTTER <br />ROCHESTER MN 55901 <br />MISC SUPPLIES <br />100184 FLEETWOOD <br />COLLISION <br />CENTER INC <br />FLEETWOOD COLLISION CENTER INC <br />• 8060 VIKING BLVD NW <br />NOWTHEN MN 55330 <br />100189 G AND K FD MATS <br />SERVICES INC <br />G AND K SERVICES INC <br />Summary Total 25.31 <br />MISC PARTS PV 59750 001 09101 9/14/2011 MNTC878807 3.92 <br />Summary Total 3.92 <br />Payment Amount 51.40 <br />100143 FERGUSON DROP LID PV 59704 001 09601 9/7/2011 S01327181.001 369.10 <br />WATERWORKS <br />FERGUSON WATERWORKS Summary Total 369.10 <br />PO BOX 1070 <br />FARGO ND 58102 <br />MISC SUPPLIES <br />MISC SENSOR <br />REPAIR 563 <br />Payment Amount 369.10 <br />PV 59647 001 09101 9/13/2011 46834 97.00 <br />Summary Total 97.00 <br />PV 59648 001 09101 9/8/2011 46760 100.00 <br />Summary Total 100.00 <br />PV 59649 001 09101 9/16/2011 46832 905.00 <br />Summary Total 905.00 <br />PV 59650 001 09101 9/14/2011 46863 450.00 <br />Summary Total 450.00 <br />Payment Amount 1,552.00 <br />PV 59705 001 09101 9/7/2011 3160 -1 <br />Summary Total <br />Payment Amount <br />PV 59651 001 09101 9/7/2011 1006344305 <br />Summary Total <br />450.00 <br />450.00 <br />102.14 <br />450.00 <br />102.14 <br />