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 Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111709 FIRST TRANSIT APRIL 2012 PV 62856 001 09803 5/2/2012 558090412R 52,992.74 <br />INC RAMSEY STAR <br />EXPRESS <br />FIRST TRANSIT INC <br />22192 NETWORK MARCH 12 <br />PLACE RAMSEY STAR <br />EXPRESS <br />CHICAGO IL 60673-1221 <br />100186 FRANKENSIGNS <br />INC <br />NAMEPLATE- B. <br />BLUML <br />Summary Total <br />PV 62857 001 09803 4/5/2012 558090312R <br />Summary Total <br />Payment Amount <br />52,992.74 <br />55,504.73 <br />55,504.73 <br />108,497.47 <br />PV 62777 001 09101 5/11/2012 258673 64,13 <br />FRANKENSIGNS Summary Total 64.13 <br />P O BOX 49301 <br />BLAINE MN 55449 <br />Payment Amount 64.13 <br />100189 G AND K UNIFORMS PV 62778 001 09101 5/16/2012 1006739295 74.00 <br />SERVICES INC <br />G AND K UNIFORMS PV 62778 002 09101 5/16/2012 1006739295 10.00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 62778 003 09101 5/16/2012 1006739295 124.45 <br />1450-NW 7536 <br />MINNEAPOLIS UNIFORMS PV 62778 004 09101 5/16/2012 . 1006739295 124.46 <br />MN 55485-7536 <br />Summary Total <br />FD MATS PV 62779 001 09101 5/16/2012 1006739293 <br />332.91 <br />111.77 <br />Summary Total 111,77 <br />