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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 Stub .. Document . ...... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 138.94 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />VVINONA MN 55987 <br />110379 FBI LEEDA <br />MISC PARTS PV 63573 001 09101 7/23/2012 MNTC888836 130.48 <br />Summary Total 130.48 <br />MISC PARTS PV 63636 001 09101 7/12/2012 MNTC888417 9.70 <br />Summary Total 9,70 <br />MISC PARTS PV 63637 001 09101 7/13/2012 MNTC888520 11.51 <br />Summary Total 11.51 <br />MISC PARTS PV 63638 001 09101 7/20/2012 MNTC888770 13.69 <br />Summary Total 13.69 <br />MISC PARTS PV 63639 001 09101 7/20/2012 MNTC888702 130.48 <br />Summary Total 130.48 <br />LYNCH PIN PV 63640 001 09101 7/20/2012 MNTC888699 .72 <br />2012 DUES-T. <br />DWYER <br />FBI LEEDA <br />5 GREAT VALLEY PARKWAY SUITE 125 <br />MALVERN PA 19355 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />METER <br />SUPPLIES <br />Summary Total <br />Payment Amount <br />PV 63574 001 09101 7/23/2012 5472-12 <br />.72 <br />296.58 <br />50.00 <br />Summary Total 50.00 <br />Payment Amount <br />PV 63711 001 09601 7/20/2012 S01378777.002 <br />Summary Total <br />50.00 <br />342.42 <br />342.42 <br />