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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 <br />Stub .. Document . , ..... Due . Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />104205 EXPRESS SIGNS AND OPEN HOUSE SIGN FIRE PV 69492 001 09101 9/27/2013 9615 139.26 <br />BALLOONS INC DEPT <br />EXPRESS SIGNS AND BALLOONS INC Summary Total 139.26 <br />PO BOX 475 <br />ANOKA MN 55303 <br />Payment Amount <br />113118 FABYANSKE,WESTRA,HART AUG 13 BILLING PV 69431 001 09468 9/30/2013 118927 <br />AND THOMSON, PA <br />FABYANSKE,WESTRA,HARTAND THOMSON, PA Summary Total <br />800 LASALLE AVENUE SUITE 1900 <br />MINNEAPOLIS MN 55402 <br />139.26 <br />980.50 <br />980.50 <br />Payment Amount 980.50 <br />113321 FACTORY MOTOR PARTS COOLANT PV 69432 001 09101 9/30/2013 6-1340311 26.06 <br />FACTORY MOTOR PARTS Summary Total 26.06 <br />3731 THURSTON AVENUE POWER STERRING FLUID PV 69433 001 09101 9/25/2013 6-1339811 19.75 <br />365 • <br />ANOKA MN 55303 Summary Total 19.75 <br />PUMP KIT FOR 365 PV 69434 001 09101 9/24/2013 6-1339685 115.67 <br />Summary Total 115.67 <br />OIL FILTER PV 69529 001 09101 10/15/2013 6-1341893 25.52 <br />Summary Total 25.52 <br />BRAKES FOR 563 PV 69530 001 09101 10/8/2013 6-1341224 172.60 <br />Summary Total <br />Payment Amount <br />172.60 <br />359.60 <br />107099 FASTENAL MISC APRTS PV 69435 001 09601 9/24/2013 MNTC8102420 27,47 <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />MISC PARTS <br />Summary Total 27.47 <br />PV 69493 001 09101 10/7/2013 MNTC8102766 5.94 <br />Summary Total 5.94 <br />Payment Amount 33.41 <br />112421 FIRST SCRIBE OCT 13 ROWAY WEB APP PV 69494 001 09101 10/1/2013 2460941 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 />