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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 J LI PS KI <br />Payment Instrument Check Payment <br />Pay Through Date • 12/31/2011 <br />Payee <br />Number Name / Mailing Address <br />Stub . Document . . .. . . . Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />Summary Total <br />MISC PARTS PV 60927 001 09101 12/5/2011 MNTC881488 <br />Summary Total <br />MISC PARTS PV 61061 001 09101 12/19/2011 MNTC881961 <br />111709 FIRST TRANSIT OCT 11 RAMSEY <br />INC STAR <br />FIRST TRANSIT INC <br />22192 NETWORK NOV 2011 <br />PLACE RAMSEY STAR <br />CHICAGO IL 60673-1221 <br />Summary Total <br />Payment Amount <br />17.77 <br />18.25 <br />18.25 <br />42.60 <br />42.60 <br />382.89 <br />PV 61025 001 09296 11/2/2011 558091011R 54,302.64 <br />Summary Total <br />PV 61026 001 09296 12/2/2011 558091111R <br />54,302.64 <br />53,451.49 <br />Summary Total 53,451.49 <br />Payment Amount <br />112980 FLUID POLY BELT PV 60928 001 09101 11/17/2011 455903 <br />MANAGEMENT <br />FLUID MANAGEMENT Summary Total <br />1023 WHEELING ROAD <br />WHEELING IL 60090 • <br />Payment Amount <br />106869 FORESTRY LOPPER/SAW PV 60957 001 09101 12/9/2011 260868-00 <br />SUPPLIERS INC <br />FORESTRY SUPPLIERS INC Summary Total <br />205 WEST RANKIN STREET <br />P.O. BOX 8397 <br />JACKSON MS 39284-8397 <br />Payment Amount <br />100654 FRANKFURTH, CLASS -1ST PV 61001 001 09101 12/19/2011 121911 <br />TIMOTHY RESPONDER <br />REIMB <br />TIMOTHY FRANKFURTH Summary Total <br />7400 IVYSTONE AVENUE S <br />COTTAGE GROVE MN 55016 <br />Payment Amount <br />107,754.13 <br />47.27 <br />47.27 <br />47,27 <br />185.87 <br />185.87 <br />185.87 <br />16.00 <br />16.00 <br />16.00 <br />110388 FRATTALLONE'S MISC SUPPLIES PV 60958 001 09101 12/13/2011 015972/J <br />ACE HARDWARE <br />63.45 <br />