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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 12/31/2018 <br />Payee Stub .. Document .......Due ' Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />ANOKAMN 55303 <br />113321 FACTORY MOTOR PARTS CO AIR FILTER 678 <br />Payment Amount <br />PV 92292 001 09101 7/3/2018 6-1509618 <br />310.00 <br />7.49 <br />FACTORY MOTOR PARTS CO Summary Total 7.49 <br />BIN 139107 <br />P O BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />PO BOX 1286 <br />WINONA MN 55987 <br />MISC PARTS <br />MISC PARTS <br />MISC SUPPLIES <br />100143 FERGUSON WATERWORKS # METER <br />2516 <br />FERGUSON WATERWORKS 2516 <br />P O BOX 802817 METER COUP W/WIRE 12 <br />'CHICAGO IL 60680-2817 <br />MISC PARTS <br />Payment Amount <br />7.49 <br />PV 92250 001 09101 6/21/2018 MNTC8165990 54.86 <br />Summary Total 54.86 <br />PV 92251 001 09101 6/14/2018 MNTC8165735 .68,30 <br />Summary Total 68.30 <br />PV 92285 001 09101 6/26/2018 MNTC8166099 • 2,73 <br />Summary Total - 2.73 <br />Payment Amount 125.89 <br />PV 92190 001 09601 6/18/2018 0287236 2,844,01 <br />Summary Total 2,844.01 <br />PV 92191 001 09601 6/18/2018 0287262 236,96 <br />Summary Total 236.96 <br />PV 92192 001 09601 6/15/2018 0287238 20.30 • <br />Summary Total 20.30 <br />Is <br />