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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 />100063 ASPEN MILLS M.KOHNER- PV 59680 001 09101 9/13/2011 112356 <br />MISC <br />ASPEN MILLS <br />8201 C <br />CENTRAL AVE <br />NE <br />SPRING LAKE PARK MN 55432 <br />101084 BATTERIES <br />PLUS STORE <br />BATTERIES PLUS STORE <br />18180 ZANE STREET NW <br />ELK RIVER MN 55330 <br />101152 BKV GROUP INC <br />BKV GROUP INC <br />222 NORTH 2ND STREET <br />MINNEAPOLIS MN 55401 <br />103641 BOYER TRUCKS <br />ROGERS <br />BOYER TRUCKS <br />2601 NE <br />BROADWAY <br />MINNEAPOLIS <br />MN 55413 <br />N. STOLP MISC <br />PD BATTERIES <br />FIRE STATION <br />STUDY <br />Summary Total 96.44 <br />PV 59735 001 09101 9/13/2011 112357 95.90 <br />Summary Total 95.90 <br />Payment Amount <br />PV 59681 001 09101 9/20/2011 033 - 825095 <br />Summary Total <br />Payment Amount <br />PV 59736 001 09412 8/25/2011 28006 <br />Summary Total <br />Payment Amount 1,781.62 <br />INDICATOR PV 59639 001 09101 9/20/2011 101521R 34.39 <br />636 <br />Summary Total 34.39 <br />FILTER ASSY PV 59640 001 09101 9/15/2011 101289R 114.48 <br />FILTER ASSY PV 59640 002 09101 9/15/2011 101289R 38.17 <br />FILTER ASSY PV 59640 003 09101 9/15/2011 101289R 38.17 <br />FILTER ASSY PV 59640 004 09101 9/15/2011 101289R 38.17 <br />Summary Total 228.99 <br />MISC PARTS PV 59682 001 09101 9/21/2011 101582R 208.62 <br />MISC PARTS PV 59682 002 09101 9/21/2011 101582R 28.59 <br />Summary Total <br />Payment Amount <br />192.34 <br />70.51 <br />70.51 <br />96.44 <br />70.51 <br />1,781.62 <br />1,781.62 <br />237.21 <br />500.59 <br />104474 CARQUEST AUTO BRAKE PADS PD 59683 001 09101 9/14/2011 6975 - 118538 52.84 - <br />PARTS <br />