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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 ltm Co Date Number Amount <br />Payment Amount 123.00 <br />100647 BOLTON AND RAMICOM P PV 62515 001 09601 3/21/2012 0146239 9,150.00 <br />MENK, INC WATER SUPPLY <br />BOLTON AND MENK, INC <br />1960 PREMIER RAM/COMP SAN <br />DRIVE SEWER <br />MANKATO MN 56001-5900 <br />Summary Total 9,150.00 <br />PV 62516 001 09602 3/21/2012 0146238 8,790.00 <br />Summary Total 8,790.00 <br />Payment Amount 17,940,00 <br />113076 BRAMA, REIMB FOR PV 62406 001 09101 4/25/2012 042512 55.73 <br />PATRICK PACT CHARTER <br />TOUR <br />PATRICK BRAMA Summary Total 55.73 <br />1521 7TH STREET SO H304 <br />WAITE PARK MN 56387 <br />Payment Amount 55.73 <br />100096 BRYAN ROCK RED BALL PV 62407 001 09101 • 4/15/2012 041512 601.05 <br />PRODUCTS INC DIAMOND ROCK <br />BRYAN ROCK PRODUCTS INC Summary Total 601.05 <br />PO BOX 215 <br />SHAKOPEE MN 55379 <br />Payment Amount 601.05 <br />100100 BURY AND BOULDERS PV 62408 001 09101 4/16/2012 20125372 21.38 <br />CARLSON <br />BURY AND CARLSON Summary Total 21.38 <br />201 WEST 121 ST STREET <br />BURNSVILLE MN 55337 <br />Payment Amount 21,38 <br />104474 CARQUEST AUTO FUEL FILTER PV 62409 001 09101 4/17/2012 6975-128802 7,71 <br />PARTS 644 <br />CARQUEST AUTO PARTS Summary Total 7.71 <br />P 0 BOX FUEL FILTER PV 62410 001 09101 4/17/2012 6975-128801 7.71 <br />503589 644 <br />ST LOUIS MO 63150-3589 Summary Total 7.71 <br />SPARK PLUGS PV 62411 001 09101 4/23/2012 6975-129030 5.62 <br />