Laserfiche WebLink
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 <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 75.59 <br />BATTERY 671 PV 62229 001 09101 3/27/2012 6975-127792 40.39 <br />BATTERY 671 PV 62229 002 09101 3/27/2012 6975-127792 40.40 <br />100297 CENTERPOINT <br />ENERGY <br />Summary Total 80,79 <br />BATTERY FOR PV 62287 001 09101 4/10/2012 6975-128437 92.01 <br />372 <br />Summary Total 92.01 <br />MISC PARTS PV 62288 001 09101 4/6/2012 6975-128321 10.33 <br />644 <br />Summary Total 10.33 <br />LIFT SUPPORTS PV 62289 001 09101 4/3/2012 6975-128145 29.99 <br />664 <br />Summary Total 29.99 <br />HOSE CLAMPS PV 62290 001 09101 4/5/2012 6975-128224 14.11 <br />AND MISC <br />Summary Total 14.11 <br />AUTO BATTERY PV 62291 001 09101 4/4/2012 6975-128197 59.09 <br />657 <br />Summary Total 59.09 <br />HOSE NOZZLE PV 62292 001 09101 4/3/2012 6975-128155 14.94 <br />Summary Total 14.94 <br />LATE FEE PV 62293 001 09101 4/9/2012 040912 3.20 <br />Summary Total 3.20 <br />FUSES PV 62340 001 09101 4/16/2012 6975-128755 8.21 <br />Summary Total 8.21 <br />EXHAUST PIPE PV 62341 001 09605 4/12/2012 6975-128575 55.41 <br />ADAPTER 612 <br />Summary Total 55.41 <br />BRAKE PADS PV 62342 001 09101 4/13/2012 6975-128629 231.91 <br />386 <br />Summary Total 231.91 <br />LIFT SUPPORT PD 62343 001 09605 4/12/2012 6975-128595 34,99- <br />RETU RN <br />Summary Total 34.99- <br />WIPER BLADE PV 62344 001 09101 4/16/2012 6975-128729 7.47 <br />7550 SUNWOOD <br />DR MAR 2012 <br />Summary Total 7.47 <br />Payment Amount 769.59 <br />PV 62345 001 09101 4/9/2012 6702493-5 MAR 334.95 <br />12 <br />