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R04570 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004 V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2016 <br />...... . Payee <br />Number Name / Mailing Address <br />FASTENAL COMPANY <br />PO BOX978 <br />1VINONA MN 55987 <br />108455 FRED PRYOR SEMINARS <br />FRED PRYOR SEMINARS <br />P O BOX 219468 <br />KANSAS CITY MO 64121-9468 <br />MISC PARTS <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Stub .. Document Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Summary Total 5.35 <br />PV 83474 001 09101 8/26/2016 MNTC8145081 75.78 <br />S.HURD TRAIN REWARDS <br />RENEW <br />K. SCHMITZ TRAIN <br />REWARDS RENEW <br />N.WENBERG TRAIN <br />REWARDS RENEW <br />Summary Total 75.78 <br />Payment Amount <br />81,13 <br />PV 83419 001 09101 9/15/2016 4571495 <br />Suunmary Total <br />PV 83420 001 09101 9/15/2016 4571496 <br />Summary Total <br />PV 83421 001 09101 9/15/2016 4571502 <br />Summary Total <br />Payment Amount <br />199.00 <br />199.00 <br />199.00 <br />199.00 <br />199.00 <br />199.00 <br />597.00 <br />100189 G AND K SERVICES INC UNIFORM CLEANING PV 83422 001 09101 9/21/2016 1006105496 21.00 <br />G AND K SERVICES INC UNIFORM CLEANING PV 83422 002 09101 9/21/2016 1006105496 5.00 <br />P O BOX 842385 UNIFORM CLEANING PV 83422 003 09101 9/21/2016 1006105496 26.52 <br />BOSTON MA 02284-2385 UNIFORM CLEANING PV 83422 004 09101 9/21/2016 1006105496 26.52 <br />114933 GIRL SCOUTS RIVER <br />VALLEY <br />Summary Total 79.04 <br />FD MATS PV 83520 001 09101 9/28/2016 1006116671 16.56 <br />Summary Total 16.56 <br />Payment Amount <br />95.60 <br />RAMSEY HAPPY PV 83462 001 09604 9/27/2016 092716 200.00 <br />DAYS -WASTE EDU <br />GIRL SCOUTS RIVER VALLEY Summary Total 200.00 <br />ATTEN: ROBERTA PETERSON <br />14150 FLUORINE STREET NW <br />RAMSEY MN 55303 <br />Payment Amount <br />200.00 <br />100200 GOPHER STATE ONE CALL 210 TICKETS PV 83504 001 09601 9/30/2016 6090659 94.50 <br />INC <br />GOPHER STATE ONE CALL 210 TICKETS PV 83504 002 09601 9/30/2016 6090659 94.50 <br />7223 PARKWAY DRIVE 210 TICKETS PV 83504 003 09601 9/30/2016 6090659 94.50 <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />Summary Total <br />Payment Amount <br />283.50 <br />283.50 <br />