Laserfiche WebLink
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 />LITTLE CANADA MN 55117 <br />113321 FACTORY MOTOR PARTS CO OIL FILTERS <br />Payment Amount <br />850.00 <br />PV 94664 001 09101 12/14/2018 6-1522991 29.88 <br />FACTORY MOTOR PARTS CO Summary Total 29.88 <br />BIN 139107 <br />PO BOX 9107 <br />MINNEAPOLIS MN 55480-9107 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P O BOX 1286 <br />WINONA MN 55987 <br />MISC SUPPLIES <br />MISC PARTS <br />MISC SUPPLIES <br />MISC PARTS <br />MISC PARTS <br />100143 FERGUSON WATERWORKS # BLUE MARKERS <br />2516 <br />Payment Amount <br />29.88 <br />PV 94665 001 09101 12/4/2018 MNTC8171326 53.37 <br />Summary Total <br />PV 94717 001 09101 12/11/2018 MNTC8171520 <br />Summary Total <br />PV 94718 001 09101 12/14/2018 MNTC8171673 <br />Summary Total <br />PV 94734 001 09101 12/11/2018 MNTC8171521 <br />Summary Total <br />PV 94758 001 09101 12/20/2018 MNTC8171864 <br />Summary Total <br />Payment Amount <br />53.37 <br />12.45 <br />12.45 <br />34.65 <br />34.65 <br />31.14 <br />31.14 <br />17.11 <br />17.11 <br />148.72 <br />PV 94620 001 09601 12/5/2018 0313513 200,88 <br />FERGUSON WATERWORKS 2516 Summary Total 200.88 <br />P O BOX 802817 <br />CHICAGO IL 60680-2817 <br />107737 FINANCE AND COMMERCE AD BID RIVERDALE DR <br />INC TRNK UTIL <br />Payment Amount <br />PV 94759 001 09605 12/21/2018 744074869 <br />200.88 <br />168.69 <br />FINANCE AND COMMERCE INC Summary Total 168.69 <br />SDS 12-2619 <br />P 0 BOX 86 <br />MINNEAPOLIS MN 55486-2619 <br />Payment Amount <br />168.69 <br />107101 FIRE LOSS MANAGEMENT REVIEW -AFFINITY PV 94719 001 09101 12/14/2018 121418 650.00 <br />