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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS004V <br />JLIPSKI <br />Check Payment <br />12/31/2016 <br />Payee Stub <br />Number Name / Mailing Address Message <br />MISC SUPPLIES <br />113321 FACTORY MOTOR PARTS CO DEXCOOL <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />• MINNEAPOLIS MN <br />55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 978 <br />WINONA MN 55987 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />113774 FLEET PRIDE <br />FLEET PRIDE <br />PO BOX 847118 <br />DALLAS TX 75284-7118 <br />100189 G AND K SERVICES INC <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />SPLASHWASH/ MISC <br />AIR FILTER <br />MISC PARTS <br />MISC PARTS <br />ROWAY WEB MAY 2016 <br />HEATED DRAIN VALVE <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />. Document .......Due <br />Ty Number Itm Co Date <br />PV 81554 001 09101 4/27/2016 6356 <br />Summary Total <br />Payment Amount <br />PV 81400 001 09101 5/4/2016 6-1442226 <br />Summary Total <br />• <br />PV 81504 001 09101 5/11/2016 6-1442989 <br />Summary Total <br />PV 81535 001 09101 5/17/2016 6-1443420 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />PV 81401 001 09601 4/25/2016 MNTC8140026 <br />Summary Total <br />PV 81446 001 09101 5/6/2016 MNTC8140459 <br />Summary Total <br />Payment Amount <br />PV 81447 001 09101 5/1/2016 2469503 <br />Summary Total <br />Payment Amount <br />PV 81505 001 09101 5/5/2016 77015716 <br />PV <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />Payment Amount <br />81402 001 09101 <br />81402 002 09101 <br />81402 003 09101 <br />81402 004 09101 <br />5/4/2016 <br />5/4/2016 <br />5/4/2016 <br />5/4/2016 <br />1006679190 <br />1006679190 <br />1006679190 <br />1006679190 <br />Summary Total <br />81536 001 09101 5/11/2016 1006690584 <br />81536 002 09101 5/11/2016 1006690584 <br />Payment <br />Amount <br />593.88 <br />593.88 <br />1,833.95 <br />25.76 <br />25.76 <br />17.80 <br />17.80 <br />7.49 <br />7.49 <br />51.05 <br />.72 <br />.72 <br />80.60 <br />80.60 <br />81.32 <br />200.00 <br />200.00 <br />200.00 <br />176.18 <br />176.18 <br />176.18 <br />98.00 <br />13.00 <br />106.38 <br />106.39 <br />323.77 <br />98.00 <br />13.00 <br />