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R04570 - CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/28/2011 <br />. Payee Stub ..Document....... Due Invoice Payment Discount <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number - Amount Taken Number Name - <br />LAW- PANTS PV 55400 001 09101 12/27/2010 103696 179.85 <br />Summary Total 179.85 <br />DAHLBERG MISC PV 55401 001 09101 12/27/2010 103895 214.00 <br />UNIFORM <br />Summary Total 214.00 <br />•KREYER- MISC PV 55402 001 09101 12/22/2010 103779 128.40 <br />UNIFORM <br />Summary Total 128.40 <br />MOLDENHAUER -B PV 55403 001 09101 11/18/2010 102598 89.50 <br />OOTS <br />Summary Total 89.50 <br />MISC UNIFORM PV 55404 001 09101 12/17/2010 103622 1,635.30 <br />Summary Total 1,635.30 <br />BREAKAWAY PV 55405 001 09101 12/21/2010 103740 1,922.25 <br />VEST <br />Summary Total - - 1,92225 <br />MISC UNIFORM PV 55406 001 09101 12/21/2010 103739 1,932.72 <br />Summary Total - 1,932.72 <br />KAPLER- PV 55495 001 09101 12/21/2010 103738 38.95 <br />GLOVES <br />- . Summary Total 38.95 <br />Payment Amount 7,800.19 <br />AT & T MOBILITY Summary Total 51.89 <br />P 0 BOX 6463 <br />12/29/2010 11:20:47 <br />Page 7 <br />Supplier <br />109424 AT & T DEC 2010 PV 55407 001 09101 12/3/2010 876463844X121 51.89 109424 AT & T <br />MOBILITY BILLING 12010 MOBILITY <br />