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 />100063 ASPEN MILLS <br />Payment Amount <br />774.84 <br />NAME PV 63558 001 09101 7/19/2012 123271 36.60 <br />TAGS-GRANT/SC <br />HANTZEN <br />ASPEN MILLS <br />8201 C SCHIFERLI- <br />CENTRAL AVE FIRE BOOTS <br />NE <br />Summary Total <br />PV 63559 001 09101 7/11/2012 123023 <br />36.60 <br />219.50 <br />SPRING LAKE PARK MN 55432 Summary Total 219.50 <br />DAHLBERG- PV 63560 001 09101 7/11/2012 123024 154.27 <br />AUDIO <br />TUBE/CLIP <br />Summary Total <br />KATERS- MISC PV 63731 001 09101 7/26/2012 123510 <br />SCHANTZEN- <br />MISC <br />FRANKFURTH- <br />EAR MOLD <br />VOIT- MISC <br />M. KOHNER <br />BOOTS <br />Summary Total <br />PV 63732 001 09101 7/26/2012 123509 <br />Summary Total <br />PV 63733 001 09101 7/26/2012 123508 <br />Summary Total <br />PV 63734 001 09101 7/26/2012 123507 <br />Summary Total <br />PV 63754 001 09101 7/26/2012 123506 <br />154.27 <br />50.34 <br />50,34 <br />407.25 <br />407.25 <br />22.41 <br />22.41 <br />231.90 <br />231.90 <br />105.42 <br />Summary Total 105.42 <br />