Laserfiche WebLink
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 />12/31/2018 <br />Check Payment <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />FACTORY MOTOR PARTS CO SHOP LUBRICANTS PV 90623 002 09101 3/8/2018 6-14898905 23.88 <br />BIN 139107 Summary Total 65.04 <br />P O BOX 9107 AIR FILTER 342 PV 90723 001 09101 3/14/2018 6-1499373 34.88 <br />MINNEAPOLIS MN 55480-9107 Summary Total 34.88 <br />Payment Amount 99.92 <br />107099 FASTENAL MISC SUPPLIES PV 90619 001 09101 3/1/2018 MNTC8162169 6.49 <br />FASTENAL COMPANY MISC SUPPLIES PV 90619 002 09101 3/1/2018 MNTC8162169 5.82 <br />P O BOX 1286 Summary Total 12.31 <br />WINONA MN 55987 <br />Payment Amount 12.31 <br />110379 FBI LEEDA CLI-ANDOVER B. BLUML PV 90774 001 09101 3/13/2018 200016321 650.00 <br />FBI LEEDA Summary Total 650.00 <br />5 GREAT VALLEY PARKWAY CLI-ANDOVER R. WEBB PV 90775 001 09101 3/13/2018 200016322 650.00 <br />SUITE 125 <br />MALVERN PA 19355 Summary Total 650.00 <br />CLI-ANDOVER C. PV 90776 001 09101 3/13/2018 200016326 650.00 <br />CURTIS <br />107737 FINANCE AND COMMERCE BID- RIVERS BEND <br />INC <br />FINANCE AND COMMERCE INC <br />SDS 12-2619 AD STANHOPE TER ST <br />RECONSTUCT. <br />POBOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />110760 FIRE SAFETY USA, INC MISC SUPPLIES <br />Summary Total 650.00 <br />Payment Amount 1,950.00 <br />PV 90624 001 09435 2/23/2018 743656855 163.85 <br />Summary Total 163.85 <br />PV 90724 001 09435 2/23/2018 743656854 171.12 <br />Summary Total 171.12 <br />Payment Amount <br />334.97 <br />PV 90689 001 09101 3/9/2018 109241 1,067.00 <br />FIRE SAFETY USA, INC Summary Total 1,067.00 <br />3253 19TH STREET NW <br />ROCHESTER MN 55901 <br />Payment Amount <br />1,067.00 <br />112421 FIRST SCRIBE <br />ROWAY WEB MARCH 2O18 PV 90625 001 09101 3/1/2018 2476321 200.00 <br />