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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 12/31/2012 <br />Payee <br />Stub . . Document , , . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />Summary Total 179.23- <br />MISC SUPPLIES PV 62482 001 09101 4/20/2012 MNTC885819 102.44 <br />Summary Total 102.44 <br />MISC PARTS PV 62483 001 09101 4/23/2012 MNTC885845 3.54 <br />Summary Total 3.54 <br />MISC PARTS PV 62525 001 09101 4/25/2012 MNTC885982 130.48 <br />Summary Total 130.48 <br />Payment Amount 399.86 <br />100143 FERGUSON MISC PARTS PV 62526 001 09101 4/23/2012 S01359065.001 156.83 <br />WATERWORKS <br />FERGUSON WATERWORKS Summary Total 156.83 <br />PO BOX 107Q <br />FARGO ND 58102 <br />Payment Amount 156.83 <br />100189 G AND K F❑ MATS PV 62425 001 09101 4/18/2012 1006695368 109.54 <br />SERVICES INC <br />G AND K SERVICES INC Summary Total 109.54 <br />PO BOX PW UNIFORMS PV 62426 001 09101 4/18/2012 1006695370 74.00 <br />1450-NW 7536 <br />MINNEAPOLIS PW UNIFORMS PV 62426 002 09101 4/18/2012 1006695370 20.00 <br />MN 55485-7536 <br />PW UNIFORMS PV 62426 003 09101 4/18/2012 1006695370 108.05 <br />PW UNIFORMS PV 62426 004 09101 4/18/2012 1006695370 108.06 <br />Summary Total 310.11 <br />UNIFORMS PV 62484 001 09101 4/25/2012 1006706393 74.00 <br />UNIFORMS PV 62484 002 09101 4/25/2012 1006706393 10.00 <br />UNIFORMS PV 62484 003 09101 4/25/2012 1006706393 63.75 <br />UNIFORMS PV 62484 004 09101 4/25/2012 1006706393 63.76 <br />Summary Total 211,51 <br />FD- MATS PV 62527 001 09101 4/25/2012 1006706396 92.34 <br />Summary Total 92.34 <br />Payment Amount 723.50 <br />100650 GRAINGER STEEL PV 62427 001 09101 4/17/2012 9805070019 466.29 <br />CHAIN/HOOK/BA <br />TTERY <br />GRAINGER INC STEEL PV 62427 002 09101 4/17/2012 9805070019 58.09 <br />CHAIN/HOOK/BA <br />TTERY <br />