Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOG1S003V <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 1 Mailing Address Message Ty Number Itm Co Date Number Amount <br />PULLEY/BELT PV 61959 001 09101 2/21/2012 278403 77.56 <br />FOR 637 <br />PULLEY FOR <br />637 <br />TENSIONER FOR <br />637 <br />REPAIR ON 637 <br />REPAIR ON 637 <br />MISC PARTS <br />FOR 637 <br />Summary Total <br />PV 61960 001 09101 2/21/2012 278407 ' <br />Summary Total <br />PV 61961 001 09101 2/21/2012 278406 <br />77.56 <br />20.38 <br />20.38 <br />86.17 <br />Summary Total 86.17 <br />PV 61962 001 09101 3/8/2012 364170 1,244.40 <br />PV 61962 002 09101 3/8/2012 364170 2,663.88 <br />Summary Total 3,908.28 <br />PV 62034 001 09101 3/13/2012 278916 7.42 <br />Summary Total 7.42 <br />Payment Amount 4,227.06 <br />100283 MENARDS COON GLASS PV 61895 001 09101 3/2/2012 604 36.95 <br />RAPIDS CLEANERNELCR <br />0 <br />MENARDS COON RAPIDS Summary Total 36.95 <br />3045 MAIN MISC SUPPLIES PV 61897 001 09101 2/28/2012 99859 182.39 <br />STREET <br />COON RAPIDS MN 55433 Summary Total 182.39 <br />Payment Amount 219.34 <br />100284 MENARDS ELK MISC SUPPLIES PV 62035 001 09101 3/15/2012 49093 21.86 <br />RIVER <br />MENARDS ELK RIVER Summary Total 21.86 <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Payment Amount <br />108208 METRO MISC PARTS PV 62036 001 09101 3/12/2012 83807 <br />PRODUCTS INC <br />METRO PRODUCTS INC Summary Total <br />7401 CENTRAL AVENUE NE <br />FRIDLEY MN 55432 <br />21.86 <br />39,60 <br />39.60 <br />Payment Amount 39.60 <br />