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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 />WHEEL /INVISIB <br />LE GLASS <br />Summary Total 62.67 <br />OIL PV 60351 001 09101 10/31/2011 6975 - 121093 113.24 <br />Summary Total 113.24 <br />WASHER FLUID PV 60424 001 09101 11/7/2011 6975 - 121408 12.76 <br />Summary Total 12.76 <br />MISC PARTS PV 60425 001 09101 11/3/2011 6975 - 121273 78.32 <br />Summary Total 78.32 <br />BELT409 PV 60426001 09101 11/3/2011 6975- 121242 6.94 <br />Summary Total 6.94 <br />FILTERS /BATTE PV 60427 001 09101 11/1/2011 6975 - 121126 100.19 <br />RIES <br />FILTERS /BATTE PV 60427 002 09101 11/1/2011 6975- 121126 22.11 <br />RIES <br />Summary Total 122.30 <br />INVISIBLE PV 60428 001 09101 10/31/2011 6975- 121069 60.28 <br />GLASS <br />Summary Total 60.28 <br />MOBILE POWER PV 60429 001 09601 10/25/2011 6975 - 120745 55.88 <br />Summary Total 55.88 <br />Payment Amount 1,145.17 <br />106854 CDWG INC MISC PARTS PV 60488 001 09101 11/10/2011 1689900 190.33 <br />CDWG INC Summary Total 190.33 <br />75 REMITTANCE DRIVE SUITE 1515 <br />CHICAGO IL 60675 -1515 <br />Payment Amount <br />100105 CENTRAL PAPER TREE PV 60430 001 09101 10/31/2011 214564 <br />LANDSCAPE WRAP <br />SUPPLY <br />CENTRAL LANDSCAPE SUPPLY Summary Total <br />4026 COUNTY RD 74 SOUTH <br />ST CLOUD MN 56301 <br />Payment Amount <br />106670 CENTRAL POWER ROLLER PV 60431 001 09101 10/27/2011 835624 <br />DISTRIBUTORS BUSHING /FUEL <br />INC FILTER <br />190.33 <br />90.84 <br />90.84 <br />90.84 <br />102.58 <br />