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R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2013 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />113118 FABYANSKE,WESTRA,HART APRIL SERVICES <br />AND THOMSON, PA <br />FABYANSKE,WESTRA,HARTAND THOMSON, PA <br />800 LASALLE AVENUE APRIL SERVICES <br />SUITE 1900 <br />MINNEAPOLIS MN 55402 <br />113321 FACTORY MOTOR PARTS <br />FACTORY MOTOR PARTS <br />3731 THURSTON AVENUE <br />ANOKA MN 55303 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC 402/MISC 386 <br />MISC 402/MISC 386 <br />BRAKES 564 <br />RIMS <br />MISC SUPPLIES <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # MISC SUPPLIES <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P 0 BOX 802817 <br />CHICAGO IL 60680-2817 <br />107737 FINANCE AND COMMERCE <br />INC <br />FINANCE AND COMMERCE INC <br />730 2NDAVENUE S SUITE 100 <br />MINNEAPOLIS MN 55402-2418 <br />RE: COR TWO STAGE 1 <br />RETAIL <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Payment Amount <br />PV 67640 001 09468 5/29/2013 116985 <br />Summary Total <br />PV 67641 001 09468 5/29/2013 116984 <br />Summary Total <br />Payment Amount <br />PV 67548 001 09101 5/14/2013 6-1325093 <br />PV 67548 002 09101 5/14/2013 . 6-1325093 <br />Summary Total <br />PV 67549 001 09101 5/9/2013 6-1324620 <br />Summary Total <br />PV 67587 001 09101 5/23/2013 6-1326234 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 67550 001 09101 5/16/2013 MNTC898067 <br />Summary Total <br />PV 67551 001 09101 5/16/2013 MNTC898048 <br />Summary Total <br />Payment Amount <br />PV 67588 001 09496 5/3/2013 0018913 <br />Summary Total <br />Payment Amount <br />PV 67589 001 09468 5/26/2013 10318093 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />1,775.20 <br />407.00 <br />407.00 <br />2,109.00 <br />2,109.00 <br />2,516.00 <br />130.48 <br />276.04 <br />406.52 <br />221.53 <br />221.53 <br />19.10 <br />19.10 <br />647.15 <br />2.56 <br />2.56 <br />295.09 <br />295.09 <br />297.65 <br />1,095.92 <br />1,095.92 <br />1,095.92 <br />839.65 <br />839.65 <br />839.65 <br />