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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 />FABYANSKE,WESTRA,HARTAND THOMSON, PA Summary Total 92.50 <br />800 LASALLEAVENUE SUITE 1900 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 92.50 <br />113321 FACTORY MOTOR PARTS TIRE SUPPLIES PV 70202 001 09101 11/25/2013 6-1346357 104.51 <br />FACTORY MOTOR PARTS Summary Total 104.51 <br />3731 THURSTON AVENUE BATTERY FOR 664 PV 70203 001 09601 12/6/2013 6-1347584 125,48 <br />ANOKA MN 55303 Summary Total 125.48 <br />OIL FOR FD PV 70204 001 09101 12/2/2013 6-1346922 31.93 <br />Summary Total 31.93 <br />OIL FILTER PV 70205 001 09101 12/3/2013 6-1347177 51.81 <br />Summary Total 51.81 <br />OIL FILTER- PD INV. PV 70299 001 09101 12/10/2013 6-1347925 22.98 <br />Summary Total 22,98 <br />OIL- PD INV PV 70300 001 09101 12/10/2013 6-1347926 28,98 <br />Summary Total 28.98 <br />OIL PD INV PV 70301 001 09101 12/10/2013 1-4334947 86,95 <br />Summary Total 86.95 <br />BRAKES FOR 303 PV 70318 001 09101 12/11/2013 1-4336315 192.34 <br />Summary Total 192.34 <br />BATTERY FOR 564 PV 70431 001 09101 12/27/2013 6-1349847 116,35 <br />Summary Total <br />Payment Amount <br />116.35 <br />761.33 <br />107099 FASTENAL MISC SUPPLIES PV 70168 001 09601 11/27/2013 MNTC8104680 138.77 <br />FASTENAL COMPANY Summary Total 138.77 <br />P O BOX 978 MISC SUPPLIES PV 70206 001 09101 12/3/2013 MNTC8104792 18.17 <br />WINONA MN 55987 Summary Total 18.17 <br />MISC SUPPLIES PV 70207 001 09101 12/3/2013 MNTC8104795 28.41 <br />Summary Total 28,41 <br />MISC SUPPLIES PV 70208 001 09101 12/6/2013 MNTC8104903 25.01 <br />Summary Total 25.01 <br />MISC SUPPLIES PV 70303 001 09101 12/10/2013 MNTC8105008 10.48 <br />Summary Total 10.48 <br />MISC SUPPLIES PV 70304 001 09602 12/6/2013 MNTC8104914 110.40 <br />Summary Total 110.40 <br />MISC PARTS PV 70305 001 09101 12/10/2013 MNTC8104978 9,13 <br />