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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 12/31/2014 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WINONA MN 55987 Summary Total 18.90 <br />MISC SUPPLIES PV 73088 001 09101 7/23/2014 MNTC8117495 9.94 <br />Summary Total 9.94 <br />MISC SUPPLIES PV 73089 001 09101 7/23/2014 MNTC8117501 5.71 <br />Summary Total 5.71 <br />MISC SUPPLIES PV 73090 001 09101 7/23/2014 MNTC8117496 16.14 <br />Summary Total 16.14 <br />MISC SUPPLIES PV 73091 001 09101 7/24/2014 MNTC8117557 7.36 <br />Summary Total 7.36 <br />CORDLESS RECP SAW PV 73092 001 09101 7/25/2014 MNTC8117597 111.99 <br />Summary Total 111.99 <br />Payment Amount 206.26 <br />100176 FEDEX DEL- ERA LAB PV 72986 001 09601 7/23/2014 2-726-65632 44.33 <br />FEDEX Summary Total 44.33 <br />PO BOX 94515 <br />PALATINE IL 60094-4515 <br />100143 FERGUSON WATERWORKS # SEAL PINS <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 MISC METER PARTS <br />Payment Amount 44.33 <br />PV 72904 001 09601 7/11/2014 0092812 7.85 <br />Summary Total 7.85 <br />PV 72905 001 09601 7/10/2014 0091587 246.45 <br />CHICAGO IL 60680-2817 Summary Total 246.45 <br />MISC PARTS PV 72906 001 09601 7/10/2014 0091663 82.02 <br />107737 FINANCE AND COMMERCE BIDS RIVERDALE DRIVE <br />INC <br />Summary Total 82.02 <br />Payment Amount 336.32 <br />PV 72907 001 09497 7/3/2014 741670289 255.21 <br />FINANCE AND COMMERCE INC Summary Total 255.21 <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />106428 FORCE AMERICA INC ROCKER SWITCH BOOT <br />Payment Amount 255.21 <br />PV 73042 001 09101 7/15/2014 01429646 115.55 <br />FORCE AMERICA INC Summary Total 115.55 <br />501 EAST CLIFF ROAD SUITE 100 <br />