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 />503589 / OIL FILTER <br />643 <br />ST LOUIS MO BRAKES/ROTORS PV 62758 002 09101 5/17/2012 6975-130012 14.68 <br />'63150-3589 / OIL FILTER <br />643 <br />Summary Total 153.46 <br />FUSE PV 62759 001 09101 5/18/2012 6975-130065 2.98 <br />LOCK EASE <br />MISC PARTS <br />MISC PARTS <br />MISC PARTS <br />STANDARD <br />CAPSULES <br />FINANCE <br />CHARGE <br />AIR FILTER <br />FOR 353 <br />MISC SUPPLIES <br />MINI LAMP <br />CAR WASH <br />Summary Total <br />PV 62760 001 09101 5/18/2012 6975-130078 <br />Summary Total <br />PV 62761 001 09101 5/11/2012 6975-129786 <br />PV 62761 002 09101 5/11/2012 6975-129786 <br />PV 62761 003 09101 5/11/2012 6975-129786 <br />Summary Total <br />PV 62762 001 09101 5/9/2012 6975-129681 <br />Summary Total <br />PV 62763 001 09101 4/27/2012 042712 <br />Summary Total <br />PV 62899 001 09101 5/24/2012 6975-130297 <br />Summary Total <br />PV 62900 001 09101 5/23/2012 6975-130271 <br />Summary Total <br />PV 62901 001 09101 5/23/2012 6975-130244 <br />Summary Total <br />PV 62933 001 09101 5/17/2012 6975,130011 <br />2.98 <br />2.94 <br />2.94 <br />33.55 <br />10.13 <br />15.26 <br />58.94 <br />38.09 <br />38.09 <br />2.13 <br />2.13 <br />10.20 <br />10.20 <br />54.82 <br />54.82 <br />12.61 <br />12.61 <br />12.27 <br />