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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />100176 FEDEX <br />FEDEX <br />PO BOX 94515 <br />PALATINE IL 60094 -4515 <br />100189 G AND K <br />SERVICES INC <br />G AND K <br />SERVICES INC <br />PO BOX <br />1450 -NW 7536 <br />MINNEAPOLIS <br />MN 55485 -7536 <br />100650 GRAINGER <br />GRAINGER INC <br />DEPT. 806511127 <br />PALATINE IL 60038 -0001 <br />100827 GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />GREAT <br />AMERICAN <br />OFFICE <br />SUPPLIES <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />12/31/2012 <br />MISC PARTS <br />MISC PARTS <br />RE: LAND <br />TITLE <br />UNIFORMS - <br />CLEANED <br />UNIFORMS - <br />CLEANED <br />UNIFORMS - <br />CLEANED <br />UNIFORMS - <br />CLEANED <br />EAR PLUGS <br />MISC OFFICE <br />SUPPLIES <br />MISC OFFICE <br />SUPPLIES <br />Check Payment <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . .... . . <br />Ty Number Itm Co <br />Summary Total <br />Payment Amount <br />Summary Total <br />Payment Amount <br />Summary Total <br />Payment Amount <br />PV 64062 001 09101 <br />PV 64062 002 09101 <br />PV 64062 003 09101 <br />PV 64062 004 09101 <br />Summary Total <br />Payment Amount <br />Summary Total <br />Payment Amount <br />Due <br />Date <br />PV 64136 001 09601 8/17/2012 MNTC889690 <br />Summary Total <br />PV 64137 001 09602 8/17/2012 MNTC889689 <br />PV 64108 001 09804 8/22/2012 7- 993 -75511 <br />8/22/2012 1006894131 <br />8/22/2012 1006894131 <br />8/22/2012 1006894131 <br />8/22/2012 1006894131 <br />PV 64138 001 09101 8/20/2012 9905728631 <br />PV 64063 001 09101 8/16/2012 36791 <br />Invoice <br />Number <br />Payment <br />Amount <br />56.38 <br />369.02 <br />341.82 <br />341.82 <br />221.25 <br />221.25 <br />563.07 <br />83,61 <br />83.61 <br />339.66 <br />339.66 <br />74.00 <br />10.00 <br />127.83 <br />127.83 <br />84.65 <br />84.65 <br />83.61 <br />84.65 <br />117.16 <br />PV 64063 002 09101 8/16/2012 36791 878.96 <br />