Laserfiche WebLink
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 12/31/2012 <br />Payee Stub . . Document . . , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total <br />BRAKES 393 PV 61324 001 09101 1/9/2012 6975-124371 <br />Summary Total <br />LIQUID BUFFER PV 61325 001 09101 1/6/2012 6975-124276 <br />ROLOC <br />DISC/THROTTLE <br />PLATE <br />Summary Total <br />PV 61326 001 09101 1/9/2012 6975-124346 <br />10.54 <br />188.69 <br />188.69 <br />14.27 <br />14.27 <br />161.32 <br />Summary Total 161.32 <br />BLUE CORAL PV 61392 001 09101 1/25/2012 6975-125133 12.76 <br />OIL FILTER <br />566 <br />AIR FILTER <br />668 <br />OILIFUELIAIR <br />FILTERS 668 <br />NOZZLE/CAR <br />WASH SOAP <br />AIR FILTER <br />652 <br />FUEL FILTER - <br />RETURN <br />FUEL FILTER - <br />RETURN <br />AIR FILTER <br />386 <br />TRUCK VALVE <br />FUEL FILTER <br />FUEL FILTERS <br />Summary Total <br />PV 61393 001 09101 1/20/2012 6975-124906 <br />Summary Total <br />PV 61460 001 09101 1/26/2012 6975-125186 <br />Summary Total <br />PV 61461 001 09101 1/26/2012 697 5-12 518 5 <br />Summary Total <br />PV 61462 001 09101 1/31/2012 6975-125396 <br />Summary Total <br />PV 61487 001 09101 1/30/2012 6975-125302 <br />Summary Total <br />PD 61510 001 09101 2/2/2012 6975-125494 <br />Summary Total <br />PD 61511 001 09101 1/31/2012 6975-125387 <br />Summary Total <br />PV 61512 001 09101 1/31/2012 6975-125356 <br />Summary Total <br />PV 61513 001 09101 2/2/2012 6975-125490 <br />Summary Total <br />PV 61514 001 09101 1/30/2012 6975-125303 <br />Summary Total <br />PV 61515 001 09101 1/30/2012 6975-125334 <br />12.76 <br />16.46 <br />16.46 <br />43.65 <br />43.65 <br />54.35 <br />54.35 <br />26.16 <br />26.16 <br />18.48 <br />18.48 <br />67,40- <br />67,40- <br />15.15- <br />15.15- <br />7.55 <br />7.55 <br />23.46 <br />23.46 <br />17.56 <br />17.56 <br />32.71 <br />