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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 182.41 <br />100143 FERGUSON <br />WATERWORKS <br />MISC METER <br />SUPPLIES <br />PV 63899 001 09410 8/9/2012 S01383529.001 159.49 <br />FERGUSON WATERWORKS Summary Total 159.49 <br />PO BOX 1070 MISC METER PV 63900 001 09410 8/8/2012 S01383209.001 354.53 <br />SUPPLIES <br />FARGO ND 58102 Summary Total 354.53 <br />MISC PARTS PV 64001 001 09601 8/9/2012 S01383209.002 35.44 <br />Summary Total <br />Payment Amount <br />35.44 <br />549.46 <br />112421 FIRST SCRIBE ROWAY WEB APP PV 63901 001 09101 8/1/2012 24660 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />100186 FRANKENSIGNS GRAPHICS- PV 63902 001 09101 7/31/2012 259079 342.00 <br />INC EVIDENCE BINS <br />FRANKENSIGNS Summary Total 342.00 <br />P 0 BOX 49301 <br />BLAINE MN 55449 <br />100189 G AND K <br />SERVICES INC <br />G AND K SERVICES INC <br />PO BOX <br />1450-N W 7536 <br />MINNEAPOLIS MN 55485-7536 <br />Payment Amount 342.00 <br />MATS- FIRE PV 63903 001 09101 8/8/2012 1006871896 111.77 <br />Summary Total 111.77 <br />MATS- FIRE PV 63904 001 09101 8/15/2012 1006883046 92.34 <br />Summary Total 92.34 <br />UNIFORMS- PV 63905 001 09101 8/8/2012 1006871898 74.00 <br />CLEANING <br />UNIFORMS- PV 63905 002 09101 8/8/2012 1006871898 10.00 <br />CLEANING <br />UNIFORMS- PV 63905 003 09101 8/8/2012 1006871898 119.12 <br />CLEANING <br />UNIFORMS- PV 63905 004 09101 8/8/2012 1006871898 119.12 <br />CLEANING <br />Summary Total 322.24 <br />