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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 12/31/2011 <br />. Payee Stub .. Document , ..... , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />107657 BEACON SPARKLE PV 58785 001 09101 7/18/2011 0413348 380,60 <br />ATHLETICS <br />BEACON ATHLETICS Summary Total 380.60 <br />8233 FORSYTHIA STREET #120 <br />MIDDLETON WI 53562 <br />Payment Amount 380.60 <br />103641 BOYER TRUCKS SUPPORT PV 58640 001 09101 7/18/2011 98248R 555.86 <br />ROGERS <br />BOYER TRUCKS Summary Total 555.86 <br />2601 NE EX KIT PV 58641 001 09101 7/13/2011 97950R 46.94 <br />BROADWAY <br />MINNEAPOLIS MN 55413 Summary Total 46.94 <br />WATER KIT PV 58642 001 09601 7/7/2011 97591R 362.86 <br />Summary Total 362.86 <br />REPAIR ON 644 PV 58786 001 09101 7/13/2011 453535 299.70 <br />REPAIR ON 644 PV 58786 002 09101 7/13/2011 453535 1,276.28 <br />Summary Total 1,575.98 <br />Payment Amount 2,541.64 <br />100619 BRAUN SERVICES PV 58643 001 09101 7/13/2011 336705 2,897.50 <br />INTERTEC THROUGH <br />CORPORATION 7/1/2011 <br />BRAUN INTERTEC CORPORATION Summary Total 2,897.50 <br />NW 7644 PO BOX 1450 <br />MINNEAPOLIS MN 55485-7644 <br />Payment Amount 2,897.50 <br />104474 CARQUEST AUTO COPPER PLUS PV 58644 001 09101 7/18/2011 6975-115451 3,72 <br />PARTS SPARK <br />CARQUEST AUTO PARTS Summary Total 3.72 <br />P O BOX BLACK SEALANT PV 58645 001 09101 6/24/2011 6975-114259 5.72 <br />503589 <br />ST LOUIS MO 63150-3589 Summary Total 5.72 <br />RV MIRROR PV 58685 001 09101 7/26/2011 6975-115927 9.53 <br />ADHESIVE <br />Summary Total <br />VALVE STEM PV 58787 001 09101 7/26/2011 6975-115879 <br />9,53 <br />5.00 <br />Summary Total 5.00 <br />SOLVENT PV 58788 001 09101 7/19/2011 6975-115543 33.99 <br />