Laserfiche WebLink
R04570 <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />00002224 CASH IN BANK <br />- <br />Version <br />LOGIS003V <br />Originator - <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />.. <br />Document ....... <br />Due <br />Number Nam/ Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />RAMSEY MN 55303 <br />Summary Total <br />SHOP /PARTS <br />PV <br />53962001 09101 <br />9/8/2010 <br />99567 <br />FOR 641 <br />SHOP /PARTS <br />PV <br />53962 002 09101 <br />9/8/2010 <br />99567 <br />FOR 641 <br />Summary Total <br />BATTERY FOR <br />PV <br />53963 001 09101 <br />919/2010 <br />99703 <br />ROLL-PAC <br />Summary Total <br />MISC PARTS <br />PV <br />53964 001 09101 <br />9812010 <br />99542 <br />Summary Total <br />- <br />FUEL FILTER <br />PV <br />53965 001 09101 <br />90/2010 <br />99510 <br />Summary Total <br />COIL <br />PV <br />53966 001 09101 <br />91812010 <br />99635 <br />Summary Total <br />FUEL PUMP AND <br />PV <br />53967 001 09101 <br />9/9/2010 <br />99679 <br />MISC PARTS <br />Summary Total <br />- <br />BATTERY 670 <br />PV <br />53966 001 09101 <br />9/13/2010 <br />99849 <br />Summary Total <br />BEARINGS <br />PV <br />53969001 09101 <br />9113/2010 <br />99881 <br />Summary Total <br />BEARINGS <br />PV <br />53970 001 09101 <br />9113/2010 <br />99879 <br />Summary Total <br />HOSE CLAMPS <br />PV <br />53971 001 09101 <br />712612010 <br />97431 <br />Summary Total <br />Payment Amount <br />Imroice <br />Payment <br />Amount <br />9.79 <br />74.10 <br />197.76 <br />271.86 <br />73.90 <br />73.90 <br />203.76 <br />203.76 <br />15.69 <br />15.69 <br />46.37 <br />46.37 <br />114.16 <br />114.16 <br />70.31 <br />70.31 <br />3.14 <br />3.14 <br />16.63 <br />16.63 <br />32.46 <br />32.46 <br />875.27 <br />9122/2010 9:36:10 <br />Page• 5 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />