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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 />8201 C NAME TAG-J. <br />CENTRAL AVE LEIGH <br />NE <br />PV 62101 001 09101 3/20/2012 119341 14.64 <br />SPRING LAKE PARK MN 55432 Summary Total <br />NAME TAG- S. <br />RENTZ <br />NAME TAG- W. <br />THOMAS <br />NAME TAG- M. <br />NADEAU <br />MISC FOR PD <br />RESERVES <br />STOLP- <br />UNIFORM PANTS <br />BLUML- MISC <br />UNIFORM <br />FRANKFURTH- <br />UNIFORM PANTS <br />BROMEN- <br />PATCHES <br />PV 62102 001 09101 3/20/2012 119339 <br />Summary Total <br />PV 62103 001 09101 3/20/2012 119340 <br />Summary Total <br />PV 62104 001 09101 3/20/2012 119338 <br />Summary Total <br />PV 62105 001 09101 3/20/2012 119337 <br />Summary Total <br />PV 62106 001 09101 3/20/2012 119334 <br />Summary Total <br />PV .62107 001 09101 3/20/2012 119335 <br />Summary Total <br />PV 62108 001 09101 3/20/2012 119336 <br />Summary Total <br />PV 62109 001 09101 3/26/2012 119540 <br />14.64 <br />14.64 <br />14.64 <br />14.64 <br />14.64 , <br />14.64 <br />14.64 <br />113.40 <br />113.40 <br />159.90 <br />159.90 <br />104.35 <br />104.35 <br />177.90 <br />177.90 <br />8.55 <br />Summary Total 8.55 <br />