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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 />111356 EXECUTIVE TITLE <br />EXECUTIVE TITLE <br />11112 86TH AVENUE N <br />MAPLE GROVE MN 55369 <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 />Stub <br />Message <br />UB REFUND 6199 147TH <br />AVE NW <br />BRAKES FOR 316 <br />BRAKES FOR 386 <br />ELEMENT FOR 322 <br />FUEL MOD KIT FOR 638 <br />MISC PARTS PD <br />ROTORS/PAD KIT 322 <br />ROTORS/PAD KIT 322 <br />PAD KIT 322 <br />BRAKE CLEANER <br />GAS FILTER 638 <br />MISC PARTS <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # MISC WATER METER <br />2516 PARTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. Document . ..... . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 68965 001 09601 8/29/2013 082913 <br />Summary Total <br />Payment Amount <br />PV 68914 001 09101 8/27/2013 6-1336860 <br />Summary Total <br />PV 68915 001 09101 8/27/2013 6-1336804 <br />Summary Total <br />PV 68916 001 09101 8/29/2013 6-1337161 <br />Summary Total <br />PV 68917 001 09101 8/20/2013 69-110157 <br />Invoice <br />Number <br />Summary Total <br />PV 68918 001 09101 8/30/2013 1-4259350 <br />PV <br />PV <br />Summary Total <br />68919 001 09101 8/30/2013 1-4259349 <br />68919 002 09101 8/30/2013 1-4259349 <br />Summary Total <br />PV 68920 001 09101 8/29/2013 1-4258697 <br />Summary Total <br />PV 68921 001 09101 8/29/2013 6-1337122 <br />Summary Total <br />PV 68922 001 09101 8/20/2013 6-1336086 <br />Summary Total <br />Payment Amount <br />PV 68850 001 09101 8/19/2013 MNTC8101245 <br />Summary Total <br />PV 68851 001 09601 8/15/2013 MNTC8101160 <br />Summary Total <br />Payment Amount <br />PV 68852 001 09605 8/16/2013 0042931 <br />Payment <br />Amount <br />185.54 <br />185.54 <br />185.54 <br />160.28 <br />160.28 <br />201.44 <br />201.44 <br />56,44 <br />56.44 <br />221,18 <br />221.18 <br />98.33 <br />98.33 <br />309.94 <br />156.04 <br />465.98 <br />53.44 <br />53.44 <br />31.93 <br />31.93 <br />13.63 <br />13.63 <br />1,302.65 <br />41.26 <br />41.26 <br />117.85 <br />117.85 <br />159.11 <br />257.04 <br />FERGUSON WATERWORKS 2516 <br />Summary Total <br />257.04 <br />