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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 <br />Number , Name / Mailing Address <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />Stub .. Document .......Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />1,150.00 <br />MISC PARTS PV 93272 001 09101 8/31/2018 MNTC8168369 83.26 <br />Summary Total 83.26 <br />MISC PARTS PV 93343 001 09101 9/6/2018 MNTC8168440 7.70 <br />Summary Total 7.70 <br />MISC SUPPLIES PV 93422 001 09101 9/11/2018 MNTC8168575 27.44 <br />Summary Total 27.44 <br />Payment Amount 118.40 <br />112421 FIRST SCRIBE ROWAY SEPT 2018 <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKAMN 55305 <br />114933 GIRL SCOUTS RIVER <br />PV 93344 001 09101 9/1/2018 2478289 200.00 <br />Summary Total 200.00 <br />Payment Amount 200.00 <br />WASTE EDU HAPPY DAYS PV 93340 001 09604 9/12/2018 091218 <br />VALLEY 2018 <br />128.00 <br />GIRL SCOUTS RIVER VALLEY Summary Total 128.00 <br />ATTEN: ROBERTA PETERSON <br />14150 FLUORINE STREET NW <br />RAMSEY MN 55303 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />7223 PARKWAY DRIVE <br />SUITE 210 <br />HANOVER MD 21076-1317 <br />320 TICKETS AUG 2018 <br />320 TICKETS AUG 2018 <br />320 TICKETS AUG 2018 <br />Payment Amount <br />128.00 <br />PV 93273 001 09602 8/31/2018 8080671 141.30 <br />PV 93273 002 09602 8/31/2018 8080671 <br />PV 93273 003 09602 8/31/2018 8080671 <br />Summary Total <br />Payment Amount <br />141.30 <br />141.30 <br />423.90 <br />423.90 <br />100650 GRAINGER MISC SUPPLIES PV 93345 001 09101 9/7/2018 9898497376 108.68 <br />GRAINGER INC Summary Total 108.68 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount 108.68 <br />100209 HAKANSON ANDERSON ASSOC RE: SUNFISH GAS PV 93274 001 09410 8/30/2018 40554 720.00 <br />