Laserfiche WebLink
R04570 <br />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 <br />Number Name / Mailing Address Message <br />Document ...... . Due <br />Ty Number Itm Cc Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PO BOX 304 <br />Summary Total <br />92.00 <br />ELK RIVER MN <br />REPAIR 317 <br />PV <br />60176 001 09101 10/18/2011 <br />16004847/1 <br />75.60 <br />55330 <br />Summary Total <br />75.60 <br />Payment Amount <br />410.10 <br />100169 EMERGENCY <br />SERVICE CALL <br />PV <br />60052 001 09101 10/11/2011 <br />58159 <br />504.18 <br />APPARATUS <br />556 <br />MAINTENANCE <br />INC <br />EMERGENCY APPARATUS MAINTENANCE INC <br />Summary Total <br />504.18 <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />Payment Amount <br />504.18 <br />107099 FASTENAL <br />MISC PARTS <br />PV <br />60053 001 09101 10/11/2011 <br />MNTC879831 <br />26.52 <br />FASTENAL COMPANY <br />Summary Total <br />26,52 <br />P O BOX 978 <br />MISC PARTS <br />PV <br />60054 001 09101 10/11/2011 <br />MNTC879840 <br />28.77 <br />WINONA MN 55987 <br />Summary Total <br />28.77 <br />MISC PARTS <br />PV <br />60055 001 09101 10/11/2011 <br />MNTC879854 <br />49.21 <br />Summary Total <br />49.21 <br />Payment Amount <br />104.50 <br />100143 FERGUSON <br />MISC PARTS <br />PV <br />60056 001 09601 10/3/2011 <br />S01324806.002 <br />9,666.18 <br />WATERWORKS <br />FERGUSON WATERWORKS <br />Summary Total <br />9,666.18 <br />PO BOX 1070 <br />LOCKING LID <br />PV <br />60057 001 09601 10/5/2011 <br />S01333305.001 <br />3,816.00 <br />FARGO ND 58102 <br />Summary Total <br />3,816.00 <br />MISC PARTS <br />PV <br />60058 001 09601 10/6/2011 <br />S01333734.001 <br />356,54 <br />Summary Total <br />356,54 <br />Payment Amount <br />13,838.72 <br />112940 FINISHING <br />PAINT EXT <br />PV <br />60177 001,09410 10/20/2011 <br />2794 <br />2,400.00 <br />TOUCH <br />YOUTH <br />PAINTERS <br />BUILDING <br />FINISHING TOUCH PAINTERS <br />Summary Total <br />2,400.00 <br />2978 151ST <br />PAINT EXT <br />PV <br />60178 001 09410 10/20/2011 <br />2793 <br />7,000.00 <br />LANE NW <br />MIDWEST CAR <br />CARE <br />