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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 12/31/2012 <br />Payee Stub . , Document . . , . , . , Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />P 0 BOX BELT- PV 61876 001 09601 3/2/2012 6975-126703 9.02 <br />503589 PUMPHOUSE 3 <br />ST LOUIS MO 63150-3589 <br />100297 CENTERPOINT <br />ENERGY <br />MINI BULB <br />BRAKE PAD SET <br />PD <br />TRAILER BALL <br />SHOP SUPPLIES <br />HOSE CLAMPS <br />AND MISC FOR <br />562 <br />V BELT FOR <br />391 <br />OIL FILTER <br />MISC PARTS <br />MISC PARTS <br />MISC SHOP <br />SUPPLIES <br />XIP MIX PAINT <br />FOR 675 <br />BRAKES FOR <br />352 <br />WOODRUFF KEYS <br />6701 HIGHWAY <br />10 <br />Summary Total 9.02 <br />PV 61936 001 09101 3/9/2012 6975-126991 3.36 <br />Summary Total 3.36 <br />PV 61937 001 09101 3/8/2012 6975-126959 120,10 <br />Summary Total 120.10 <br />PV 61938 001 09101 2/23/2012 6975-126359 1.86 <br />Summary Total 1.88 <br />PV 61939 001 09101 2/22/2012 6975-126304 35.39 <br />Summary Total 35.39 <br />PV 61940 001 09101 3/6/2012 6975-126803 7.37 <br />Summary Total 7.37 <br />PV 6194/001 09101 2/28/2012 6975-126539 33.86 <br />Summary Total 33.86 <br />PV 61942 001 09101 3/1/2012 6975-126639 23.47 <br />Summary Total 23.47 <br />PV 62024 001 09101 3/19/2012 6975-127409 3.68 <br />PV 62024 002 09101 3/19/2012 6975-127409 121.18 <br />Summary Total 124.86 <br />PV 62025 001 09101 3/15/2012 6975-127246 26.89 <br />Summary Total 26,89 <br />PV 62026 001 09101 3/12/2012 6975-127090 17.07 <br />Summary Total 17,07 <br />PV 62027 001 09101 3/14/2012 6975-127179 69.42 <br />Summary Total 69,42 <br />PV 62042 001 09101 3/20/2012 6975-127476 7.12 <br />Summary Total 7,12 <br />Payment Amount 517.85 <br />PV 62003 001 09410 3/9/2012 6011580-5 FEB 203.65 <br />12 <br />