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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2017 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 300.00 <br />113321 FACTORY MOTOR PARTS CO PARTS FOR 332 <br />FACTORY MOTOR PARTS CO <br />BIN 139107 PARTS FOR 332 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />100143 FERGUSON WATERWORKS # MISC WATER METER <br />2516 SUPPLIES <br />PV 87193 001 09101 6/27/2017 6-1477003 154.80 <br />Summary Total 154.80 <br />PV 87194 001 09101 6/27/2017 1-5293947 154.62 <br />Summary Total <br />Payment Amount <br />PV 87170 001 09601 6/20/2017 0246354 <br />154.62 <br />309.42 <br />4,058.88 <br />FERGUSON WATERWORKS 2516 Summary Total 4,058.88' <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount 4,058.88 <br />100177 FERRELLGAS FIRE- PROPANE PV 87122 001 09101 6/14/2017 1096774813 218.92 <br />FERRELLGAS Summary Total 218.92 <br />P O BOX 173940 FIRE- PROPANE PV 87123 001 09101 6/14/2017 1096775742 269.69 <br />DENVER CO 80217-3940 Summary Total 269.69 <br />Payment Amount 488.61 <br />100184 FLEETWOOD COLLISION WORK ON 563 PV 87124 001 09101 6/9/2017 060917 558.12 <br />CENTER INC <br />FLEETWOOD COLLISION CENTER INC Summary Total 558.12 <br />8060 VIKING BLVD NW <br />NOWTHEN MN 55330 <br />Payment Amount 558.12 <br />100189 G AND K SERVICES INC FIRE- MATS <br />G AND K SERVICES INC <br />P 0 BOX 842385 <br />BOSTON MA 02284-2385 <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />UNIFORM CLEANING <br />PV 87125 001 09101 6/14/2017 6006531857 13.20 <br />Summary Total 13.20 <br />PV 87171 001 09101 6/21/2017 6006542935 21.00 <br />PV 87171 002 09101 6/21/2017 6006542935 5.00 <br />PV 87171 003 09101 6/21/2017 6006542935 29.21 <br />PV 87171 004 09101 6/21/2017 6006542935 29.21 <br />Summary Total <br />PV 87195 001 09101 6/28/2017 6006553983 <br />PV 87195 002 09101 6/28/2017 6006553983 <br />84.42 <br />21.00 <br />5.00 <br />