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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 />Payment Amount <br />125.00 <br />100650 GRAINGER HARD HATS PV 62124 001 09101 3/16/2012 9780317039 79,84 <br />GRAINGER INC Summary Total 79.84 <br />DEPT. 806511127 <br />PALATINE IL 60038-0001 <br />Payment Amount <br />79.84 <br />100211 HAWKINS INC CHEMICALS PV 62125 001 09601 3/19/2012 3319723 6,113,95 <br />HAWKINS INC Summary Total 6,113.95 <br />PO BOX 9171 <br />MINNEAPOLIS MN 55480-9171 <br />104029 INT'L <br />SECURITY <br />PRODUCTS <br />TIES ALUM <br />Payment Amount <br />6,113.95 <br />PV 62126 001 09101 3/22/2012 3038654 16.03 <br />INT'L SECURITY PRODUCTS Summary Total 16.03 <br />8511 XYLON AUTO PV 62127 001 09101 3/22/2012 3038652 199.35 <br />AVE NO LATCH/DOME <br />TOPS <br />BROOKLYN PARK MN 55445-1820 <br />100243 KENNEDY AND <br />GRAVEN <br />CHARTERED <br />AUDIT LETTER <br />Summary Total 199.35 <br />Payment Amount <br />215.38 <br />PV 62128. 001 09101 2/29/2012 107295 46.50 <br />