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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 />800 LASALLE AVENUE SUITE 1900 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 370.00 <br />107099 FASTENAL MISC SUPPLIES PV 68715 001 09101 8/12/2013 MNTC8101031 28.03 <br />FASTENAL COMPANY Summary Total 28.03 <br />P O BOX 978 MISC SUPPLIES PV 68716 001 09101 8/12/2013 MNTC8101038 3.04 <br />WINONA MN 55987 Summary Total 3.04 <br />Payment Amount 31.07 <br />110379 FBI LEEDA COMMAND PV 68663 001 09101 8/1/2013 22480 650.00 <br />INST-STILLWATER 13 <br />FBI LEEDA Summary Total 650.00 <br />5 GREAT VALLEY PARKWAY SUITE 125 <br />MALVERN PA 19355 <br />Payment Amount 650.00 <br />100143 FERGUSON WATERWORKS # WATER METER SUPPLIES PV 68664 001 09601 7/29/2013 0037691 623.15 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total 623.15 <br />P O BOX 802817 MISC PARTS PV 68764 001 09601 8/2/2013 0034629-1 3,082.29 <br />CHICAGO IL 60680-2817 Summary Total 3,082.29 <br />MISC METER PARTS PV 68765 001 09601 8/7/2013 0040597 786.73 <br />Summary Total 786.73 <br />Payment Amount 4,492.17 <br />112421 FIRST SCRIBE ROWAYAPPAUG 13 PV 68665 001 09101 8/1/2013 2460461 200.00 <br />FIRST SCRIBE Summary Total 200.00 <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount 200.00 <br />113774 FLEET PRIDE CONTROL VALVE FOR PV 68766 001 09101 8/13/2013 55813887 76.30 <br />632 <br />FLEET PRIDE Summary Total 76.30 <br />P O BOX 847118 <br />DALLAS TX 75284-7118 <br />Payment Amount 76.30 <br />