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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 48.08 <br />107878 CUMMINS <br />NPOWER, LLC <br />BAL DUE HAPPY <br />DAYS 2012 <br />PV 64232 001 09297 9/18/2012 30800-21 3,041.01 <br />CUMMINS NPOWER LLC Summary Total 3,041.01 <br />NW 7686 P O BOX 1450 <br />MINNEAPOLIS MN 55485-7686 <br />Payment Amount 3,041,01 <br />101185 DO ALL FARMERS PV 64295 001 09101 9/8/2012 17905 448.88 <br />PRINTING COM MARKET SIGNS <br />INC <br />DO ALL PRINTING COM INC Summary Total 448,88 <br />6360 HIGHWAY 10 NW <br />RAMSEY MN 55303 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />100143 FERGUSON <br />WATERWORKS <br />FERGUSON WATERWORKS <br />PO BOX 1070 <br />FARGO ND 58102 <br />MATERIAL TO <br />REPAIR <br />BLEACHER <br />MISC SUPPLIES <br />MISC PARTS <br />MISC WATER <br />METER <br />SUPPLIES <br />WATER METER <br />MISC <br />107101 FIRE LOSS REVIEW -TOWN <br />MANAGEMENT CTR GARDEN <br />LLC <br />Payment Amount 448.88 <br />PV 64296 001 09101 9/4/2012 MNTC890186 15.03 <br />Summary Total 15.03 <br />PV 64297 001 09101 9/5/2012 MNTC890252 2.44 <br />Summary Total 2.44 <br />PV 64353 001 09601 9/6/2012 MNTC890293 3.33 <br />Summary Total 3.33 <br />Payment Amount 20.80 <br />PV 64298 001 09601 9/4/2012 S01389009.001 3,482.35 <br />Summary Total 3,482.35 <br />PV 64299 001 09601 9/10/2012 S01390531.001 1,984.88 <br />Summary Total 1,984.88 <br />Payment Amount 5,467.23 <br />PV 64300 001 09101 8/23/2012 082312 75,00 <br />