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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK' <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />Payee .. .. ... .. ..... <br />Stub <br />Document <br />... , . . , Due <br />Invoice <br />Payment <br />Number Name/ Mailing Address <br />Message <br />Ty Number Itm Co Date <br />Number <br />Amount <br />Payment Amount <br />3,301.00 <br />107099 FASTENAL <br />BOLT CLAMPS <br />PV <br />59850 001 09601 9/26/2011 <br />MNTC879275 <br />12.84 <br />FASTENAL COMPANY <br />Summary Total <br />12.84 <br />P O BOX 978 <br />WINONA MN 55987 <br />Payment Amount <br />12.84 <br />100143 FERGUSON <br />HYDRANT <br />PV <br />59851 001 09601 9/29/2011 <br />S01331944.001 <br />693.44 <br />WATERWORKS <br />MARKERS <br />FERGUSON WATERWORKS <br />Summary Total <br />693.44 <br />PO BOX 1070 <br />FARGO NO 58102 <br />Payment Amount <br />693.44 <br />110760 FIRE SAFETY <br />3000 GALLON <br />PV <br />59852 001 09101 10/4/2011 <br />47243 <br />1,255.00 <br />USA, INC <br />ALUM FOLDING <br />TANK <br />FIRE SAFETY USA, INC <br />Summary Total <br />1,255.00 <br />325319TH <br />FIRE HOSE <br />PV <br />59853 001 09101 9/28/2011 <br />47158 <br />1,785.00 <br />STREET NW <br />ROCHESTER MN 55901 <br />Summary Total <br />1,785.00 <br />Payment Amount <br />3,040.00 <br />111709 FIRST TRANSIT <br />SEPT 11 <br />PV <br />59974 001 09296 10/4/2011 <br />658090911R <br />52,670.78 <br />INC <br />RAMSEY STAR <br />EXPRESS <br />FIRST TRANSIT INC <br />Summary Total <br />52,670.78 <br />22192 NETWORK PLACE <br />CHICAGO IL 60673-1221 <br />Payment Amount <br />52,670.78 <br />100189 G AND K <br />MAT FD <br />PV <br />59854 001 09101 10/5/2011 <br />1006388107 <br />102.14 <br />SERVICES INC <br />G AND K SERVICES INC <br />Summary Total <br />102.14 <br />PO BOX <br />UNIFORMS <br />PV <br />59975 001 09101 9/28/2011 <br />1006377161 <br />64.00 <br />1450 -NW 7536 <br />MINNEAPOLIS <br />UNIFORMS <br />PV <br />59975 002 09101 9/28/2011 <br />1006377161 <br />10.00 <br />MN 55485-7536 <br />UNIFORMS <br />PV <br />69975 003 09101 9/28/2011 <br />1006377161 <br />60.43 <br />