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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 12/31/2013 <br />Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />EMERGENCY APPARATUS MAINTENANCE INC Summary Total 1,279.92 <br />7512 4TH AVENUE <br />LINO LAKES MN 55014 <br />113321 FACTORY MOTOR PARTS <br />FACTORY MOTOR PARTS <br />3731 THURSTONAVENUE <br />ANOKA MN 55303 <br />INVENTORY BRAKES <br />AIR FILTER 653 <br />FUEL FILTER 386 <br />Payment Amount 1,279.92 <br />PV 66656 001 09101 2/20/2013 1-4109341 172.00 <br />Summary Total 172.00 <br />PV 66657 001 09101 3/4/2013 6-1317399 14.12 <br />Summary Total 14.12 <br />PV 66658 001 09101 2/25/2013 6-1316575 17.79 <br />Summary Total 17.79 <br />IDLER ARM/HUB BRG PV 66659 001 09601 2/25/2013 6-1316627 583.48 <br />651 <br />Summary Total 583.48 <br />BATTERY 407 PV 66737 001 09101 3/12/2013 6-1318297 98,84 <br />Summary Total 98.84 <br />SPLASH WASH PV 66738 001 09101 3/12/2013 6-1318298 20,39 <br />Summary Total 20.39 <br />RETURN ROTOR ASY PD 66739 001 09101 3/13/2013 6-1318528 160,27- <br />Summary Total 160.27- <br />REMAN ALTERNATOR 637 PV 66740 001 09101 3/11/2013 6-1318200 83.52 <br />Summary Total 83.52 <br />ROTOR ASSY 566 PV 66741 001 09101 3/13/2013 6-1318526 128.21 <br />Summary Total 128.21 <br />BRAKES/ ROTOR ASY PV 66742 001 09101 3/13/2013 6-1318505 203.00 <br />Summary Total 203.00 <br />Payment Amount 1,161.08 <br />107099 FASTENAL MISC SUPPLIES PV 66743 001 09602 3/8/2013 MNTC895722 37.73 <br />FASTENAL COMPANY Summary Total 37.73 <br />PO BOX 978 <br />WINONA MN 55987 <br />112421 FIRST SCRIBE ROWAY MARCH 13 <br />Payment Amount 37.73 <br />PV 66660 001 09101 3/1/2013 2459324 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />Payment Amount 200.00 <br />