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R04570 CITY OF RAMSEY 10/17/2018 14:05:16 <br />Page - . 10 <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS004V <br />Originator DLUND <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2018 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Ilm Co Date Number Amount Taken Number Name <br />113321 FACTORY MOTOR PARTS CO ACP PF63F PV 93767 001 09101 10/12/2018 6-1518459 51.36 113321 FACTORY MOTOR PART <br />CO <br />FACTORY MOTOR PARTS CO <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />Summary Total <br />Payment Amount <br />100143 FERGUSON WATERWORKS # NEO MTR GSKT PV 93768 001 09601 10/4/2018 0306207 <br />2516 <br />FERGUSON WATERWORKS 2516 Summary Total <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />Payment Amount <br />112421 FIRST SCRIBE RO Way Web PV 93769 001 09101 10/1/2018 2478608 <br />Application <br />FIRST SCRIBE Summary Total <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />Payment Amount <br />100186 FRANKENSIGNS INC Nameplates/ Sullivan PV 93770 001 09101 9/24/2018 272660 <br />& Sanchez <br />FRANKENSIGNS Summary Total <br />9133 DAVENPORT STREET NE <br />P 0 BOX 490301 <br />BLAINE MN 55449 <br />51.36 <br />51.36 <br />32.99 100143 FERGUSON WATERWOF <br /># 2516 <br />32.99 <br />32.99 <br />200.00 <br />200.00 <br />200.00 <br />112421 FIRST SCRIBE <br />48.00 100186 FRANKENSIGNS INC <br />48.00 <br />