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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 />Payment Amount 57.36 <br />113537 EMERGENCY SERVICES SHARED SERVICES PV 67862 001 09101 5/31/2013 13-162 7,222.50 <br />CONSULTING INTENAL. STUDY <br />EMERGENCY SERVICES CONSULTING INTENAL. Summary Total 7,222.50 <br />25200 SW PARKWAY AVENUE SHARED SERVICES PV 67863 001 09101 6/4/2013 13-163 5,587.50 <br />SUITE 3 STUDY <br />WILSONVILLE OR 97070-9616 Summary Total 5,587.50 <br />Payment Amount 12,810.00 <br />113321 FACTORY MOTOR PARTS BRAKES 386 PV 67750 001 09101 5/20/2013 70-146739 170.96 <br />FACTORY MOTOR PARTS Summary Total 170.96 <br />3731 THURSTON AVENUE RETURN- BRAKES PD 67751 001 09101 5/24/2013 1-4184890 170.96- <br />ANOKA MN 55303 Summary Total 170,96- <br />PAD SET/AIR FILTER PV 67752 001 09101 5/28/2013 6-1326520 40,37 <br />664 <br />Summary Total 40.37 <br />BRAKES FOR 317 PV 67864 001 09101 6/5/2013 6-1327510 172.00 <br />Summary Total 172.00 <br />ALTERNATOR FOR 640 PV 67865 001 09101 6f7/2013 6-1327858 343.54 <br />Summary Total 343.54 <br />Payment Amount 555.91 <br />107099 FASTENAL MISC PARTS PV 67753 001 09101 5/29/2013 MNTC898457 420.66 <br />FASTENAL COMPANY Summary Total 420.66 <br />P O BOX 978 MISC SUPPLIES PV 67794 001 09602 5/29/2013 MNTC898429 193.72 <br />WINONA MN 55987 Summary Total 193.72 <br />MISC PARTS PV 67866 001 09101 6/5/2013 MNTC898611 20,48 <br />Summary Total 20,48 <br />MISC PARTS PV 67867 001 09101 6/6/2013 MNTC898645 55.24 <br />100143 FERGUSON WATERWORKS # SS PROBE <br />2516 <br />Summary Total 55.24 <br />Payment Amount 690.10 <br />PV 67795 001 09601 6/6/2013 0026129 81.45 <br />FERGUSON WATERWORKS 2516 Summary Total 81.45 <br />P O BOX 802817 MARKING STICK/WHEEL PV 67796 001 09601 6/6/2013 0026541 43.80 <br />CHICAGO IL 60680-2817 Summary Total 43.80 <br />