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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 />EMERGENCY MEDICAL PRODUCTS INC Summary Total 310.77 <br />25196 NETWORK PLACE <br />CHICAGO IL 60673-1251 <br />107099 FASTENAL MISC PARTS <br />Payment Amount 310.77 <br />PV 63083 001 09101 6/7/2012 MNTC887442 51.44 <br />FASTENAL COMPANY Summary Total <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS PV 63102 001 09101 6/4/2012 MNTC887249 <br />100143 FERGUSON EXT KIT <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />110760 FIRE SAFETY TITAN FIRE <br />USA, INC GLOVES <br />FIRE SAFETY USA, INC <br />3253 19TH <br />STREET NW <br />ROCHESTER MN 55901 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />106428 FORCE AMERICA <br />INC <br />FORCE AMERICA INC <br />501 EAST CLIFF ROAD SUITE 100 <br />BURNSVILLE MN 55337 <br />UTILITY STRAP <br />MOUNT SYSTEM <br />51.44 <br />3.48 <br />Summary Total 3.48 <br />Payment Amount 54.92 <br />PV 63011 001 09601 5/21/2012 S01365299.001 614.68 <br />Summary Total 614.68 <br />Payment Amount 614.68 <br />PV 63012 001 09101 5/30/2012 53036 138.00 <br />Summary Total 138.00 <br />PV 63013 001 09101 6/5/2012 53167 136.81 <br />Summary Total 136.81 <br />Payment Amount 274.81 <br />MONTHLY WEB PV 63085 001 09101 6/1/2012 24372 200.00 <br />APP <br />CHECK VALVE <br />672 <br />Summary Total 200.00 <br />Payment Amount <br />PV 63086 001 09101 6/5/2012 01386286 <br />Summary Total <br />200.00 <br />143.39 <br />143.39 <br />Payment Amount 143.39 <br />