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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 />SWEDEEN- PV 62110 001 09101 3/20/2012 119333 109.95 <br />BOOTS FD <br />MISC FIRE <br />NAME TAGS <br />100647 BOLTON AND • RAM /COMP <br />MENK, INC SAN. SEWER <br />BOLTON AND MENK, INC <br />1960 PREMIER RAM/COMP <br />DRIVE WATER STUDY <br />MANKATO MN 56001-5900 <br />100100 BURY AND <br />CARLSON <br />LIMESTONE <br />Summary Total 109.95 <br />PV 62111 001 09101 3/9/2012 118932 59.21 <br />Summary Total <br />Payment Amount <br />PV 62202 001 09602 2/29/2012 0145728 <br />Summary Total <br />PV 62203 001 09601 2/29/2012 0145730 <br />Summary Total <br />Payment Amount <br />59.21 <br />806.46 <br />2,210.00 <br />2,210.00 <br />2,250.00 <br />2,250.00 <br />4,460.00 <br />PV 62177 001 09101 3/26/2012 20125260 849.24 <br />BURY AND CARLSON Summary Total 849.24 <br />201 WEST 121ST STREET <br />BURNSVILLE MN 55337 <br />Payment Amount <br />849.24 <br />104474 CARQUEST AUTO GASKETS PV 62112 001 09605 3/21/2012 6975-127553 5.59 <br />PARTS <br />CARQUEST AUTO PARTS Summary Total 5.59 <br />P 0 BOX SOAPSTONE PV 62113 001 09101 3/21/2012 6975-127531 1.81 <br />