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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment <br />Amount <br />16.00 <br />16.00 <br />16.00 <br />16.00 <br />106.8a- <br />106.88- <br />147.52 <br />147.52 <br />37.68 <br />37.68 <br />52.11 <br />52.11 <br />229.74 <br />229.74 <br />840.29 <br />1016/2010 8:44:44 <br />Page- 3 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />107604 BONINE, JAMES <br />103641 BOYER TRUCKS <br />ROGERS <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 />12131/2010 <br />. ........ <br />Payee .............. <br />_ Stub <br />.. Document ....... <br />Due <br />Invoice <br />Number Name /Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Payment Amount <br />107604 BONINE, JAMES <br />REIMBURSEMENT <br />PV <br />54185001 09101 <br />9/23/2010 <br />092310 <br />S -MEALS <br />JAMES BONINE <br />Summary Total <br />9320 INVERNESS LANE <br />RAMSEY MN 55303 <br />PaymentAmounl <br />103641 BOYER TRUCKS <br />CORE RETURN <br />PD <br />54029 001 09101 <br />9117/2010 <br />CM85807R <br />ROGERS <br />BOYER TRUCKS <br />Summary Total <br />2601 NE <br />HUB-T <br />PV <br />64030 001 09101 <br />9115/2010 <br />85921R <br />BROADWAY, <br />MINNEAPOLIS MN 55413 <br />Summary Total <br />GAS <br />PV <br />64031001 09101 <br />9/20/2010 <br />86044R <br />FLANGE/SCOTSE <br />AL <br />Summary Total <br />MISC PARTS <br />PV <br />54032 001 09101 <br />9/1312010 <br />85845R <br />Summary Total <br />7� <br />NUTITUBELESS <br />PV <br />54033 001 09101 <br />9/1512010 <br />85926R <br />_ <br />W <br />, <br />Summary Total <br />9 <br />FAN <br />PV <br />54034 001 09101 <br />9/10/2010 <br />85807R <br />l\. <br />CLUTH /SHOEKIT <br />.Y\OJ <br />/DRUM <br />Payment <br />Amount <br />16.00 <br />16.00 <br />16.00 <br />16.00 <br />106.8a- <br />106.88- <br />147.52 <br />147.52 <br />37.68 <br />37.68 <br />52.11 <br />52.11 <br />229.74 <br />229.74 <br />840.29 <br />1016/2010 8:44:44 <br />Page- 3 <br />Discount ...... .. Supplier ....... <br />Taken Number Name <br />107604 BONINE, JAMES <br />103641 BOYER TRUCKS <br />ROGERS <br />