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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 Itm Co Date Number Amount <br />Summary Total 4.22 <br />AIR FILTERS PV 63735 001 09605 7/27/2012 6975-133106 27.18 <br />AIR FILTERS PV 63735 002 09605 7/27/2012 6975-133106 27.18 <br />Summary Total 54.36 <br />MINI LAMP PV 63736 001 09101 8/1/2012 6975-133317 22.34 <br />Summary Total 22.34 <br />FUEL FILTERS PV 63737 001 09101 8/1/2012 6975-133316 101.06 <br />Summary Total 101.06 <br />BATTERY 643- PD 63738 001 09101 7/30/2012 6975-133191 36.34- <br />RETURN <br />Summary Total 36.34- <br />INFLATOR PV 63739 001 09101 7/25/2012 6975-132995 60.18 <br />GAUGE <br />Summary Total 60.18 <br />COUPLER PV 63740 001 09101 7/26/2012 6975-133054 13.48 <br />PLUG/THREAD <br />SEALANT <br />Summary Total 13.48 <br />CABIN AIR PV 63741 001 09101 7/27/2012 6975-133111 51.11 <br />FILTER <br />Summary Total 51.11 <br />OIL FILTER- PV 63742 001 09605 7/26/2012 6975-133087 5.99 <br />642 <br />Summary Total 5,99 <br />BATTERY 662 PV 63743 001 09101 7/30/2012 6975-133174 291.74 <br />Summary Total 291.74 <br />BATTERY 643 PV 63744 001 09101 7/30/2012 6975-133190 182.95 <br />AND MISC <br />