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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 <br />Stub , . Document . .. . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 42,681.36 <br />Payment Amount 61,243.28 <br />100100 BURY AND BOULDERS/RIVE PV 60635 001 09101 11/21/2011 20125000 223,32 <br />CARLSON R ROCK <br />BURY AND CARLSON Summary Total 223.32 <br />201 WEST 121 ST STREET <br />BURNSVILLE MN 55337 <br />Payment Amount 223.32 <br />107943 BYRON J R, T BYRON BOOT PV 60718 001 09101 11/29/2011 112911 128.00 <br />TERRY ALLOW 2011 <br />TERRY BYRON, JR Summary Total 128.00 <br />9170 WASHINGTON STREET NE <br />BLAINE MN 55434 <br />'104474 CARQUEST AUTO <br />PARTS <br />Payment Amount 128.00 <br />TUBING AND PV 60556 001 09602 11/9/2011 6975-121571 40,26 <br />HEADLIGHT <br />CARQUEST AUTO PARTS <br />P 0 BOX AIR FRESHNER- <br />503589 6 PKG <br />ST LOUIS MO 63150-3589 <br />Summary Total <br />PV 60636 001 09101 11/21/2011 6975-122109 <br />40.26 <br />5.07 <br />Summary Total 5.07 <br />SPARK PLUGS PV 60637 001 09101 11/14/2011 6975-121792 11.71 <br />Summary Total 11.71 <br />EMERY CLOTH PV 60669 001 09101 11/14/2011 6975-121805 8,72 <br />WPERS AND <br />FUNNEL <br />Summary Total <br />PV 60670 001 09101 11/18/2011 6975-122022 <br />8.72 <br />186.18 <br />Summary Total 186.18 <br />RETURN BELT PD 60748 001 09605 11/28/2011 6975-122430 28.45- <br />Summary Total 28.45- <br />FUSES PV 60749 001 09101 11/23/2011 6975-122256 2.67 <br />BATTERY FOR <br />387 <br />BATTERY FOR <br />672 <br />Summary Total <br />PV 60750 001 09101 11/22/2011 6975-122176 <br />Summary Total <br />PV 60751 001 09101 11/21/2011 6975-122106 <br />2.67 <br />115.88 <br />115,88 <br />386,35 <br />