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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH 1N BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />112157 FANFARE <br />PROMOTIONS <br />INC <br />FANFARE PROMOTIONS INC <br />11311 DAYTON <br />RIVER ROAD <br />DAYTON MN 55327-7500 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />110760 FIRE SAFETY <br />USA, INC <br />FIRE SAFETY USA, INC <br />3253 19TH <br />STREET NW <br />ROCHESTER MN 55901 <br />Stub <br />Message <br />SHIRTS FOR <br />ICSC EVENT <br />PENS FOR !CSC <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />BLADES <br />POWER CORD <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ... .:... Due <br />Ty Number Itm Co Date <br />PV 62774 001 09295 5/14/2012 00028275 <br />Summary Total <br />PV 62854 001 09295 5/14/2012 00028280 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 62775 001 09101 5/15/2012 MNTC886612 <br />Summary Total <br />PV 62855 001 09601 5/11/2012 MNTC886393 <br />Summary Total <br />PV 62906 001 09101 5/23/2012 MNTC886960 <br />Summary Total <br />Payment Amount <br />PV 62776 001 09101 5/18/2012 52813 <br />Summary Total <br />PV 62907 001 09101 5/23/2012 52938 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />460.69 <br />460.69 <br />534.02 <br />534.02 <br />994.71 <br />1.34 <br />1.34 <br />352.99 <br />352.99 <br />18.39 <br />18.39 <br />372.72 <br />240.00 <br />240.00 <br />48.00 <br />48.00 <br />288.00 <br />