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J <br />R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />r� <br />v`+ <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2009 <br />..... Payee .............. <br />Stub <br />Document ....... Due <br />Number Name / Mailing Address <br />Message <br />Ty Number Itm Co Date <br />DRIVE <br />PROJECT -06-30 <br />BOX CULVERT <br />MANKATO MN 56001-5900 <br />Summary Total <br />Payment Amount <br />110784 BOSS PUMPING <br />PUMPED <br />PV <br />47538 001 09101 6/10/2009 <br />11039 <br />CENTRALPARK <br />BOSS PUMPING <br />Summary Total <br />P O BOX 534 <br />FOREST LAKE MN 55025 <br />Payment Amount <br />104474 CARQUEST AUTO <br />PURPLE <br />PV <br />47466 001 09601 6/29/2009 <br />77111 <br />PARTS <br />CLEANER <br />CARQUEST AUTO PARTS <br />Summary Total <br />6111 HWY 10 <br />BRAKE KIT <br />PV <br />47539 001 09101 7/1/2009 <br />77215 <br />SUITE 100 <br />RAMSEY MN 55303 <br />Summary Total <br />HD CLAMP <br />PV <br />47540 001 09101 6/30/2009 <br />77161 <br />Summary Total <br />BRAKES <br />PV <br />47569 001 09101 6/30/2009 <br />77152 <br />Summary Total <br />OIL <br />PV <br />47570 001 09101 7/8/2009 <br />77538 <br />Summary Total <br />Payment Amount <br />Invoice Payment <br />Number Amount <br />735.50 <br />1,285.50 <br />495.00 <br />495.00 <br />495.00 <br />12.76 <br />12.76 <br />21.97 <br />21.97 <br />4.20 <br />4.20 <br />311.51 <br />311.51 <br />49.18 <br />49.18 <br />399.62 <br />7/21/2009 15:59:42 <br />Page- 4 <br />Discount .... .. Supplier ...... . <br />Taken Number Name <br />110784 BOSS PUMPING <br />104474 CARQUEST AUTO <br />PARTS <br />