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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 />UNIFORMS-CLEA PV 63643 003 09101 7/18/2012 1006838714 63.75 <br />NED <br />UNIFORMS-CLEA PV 63643 004 09101 7/18/2012 1006838714 63.76 <br />NED <br />Summary Total 211.51 <br />UNIFORMS- PV 63756 001 09101 8/1/2012 1006860852 74.00 <br />CLEANED <br />UNIFORMS- PV 63756 002 09101 8/1/2012 1006860852 10.00 <br />CLEANED <br />UNIFORMS- PV 63756 003 09101 8/1/2012 1006860852 63.75 <br />CLEANED <br />UNIFORMS- - PV 63756 004 09101 8/1/2012 1006860852 63.76 <br />CLEANED <br />Summary Total <br />Payment Amount <br />• 211.51 <br />855.02 <br />100200 GOPHER STATE 193 TICKETS PV 63713 001 09601 8/1/2012 43494 89.90 <br />ONE CALL INC <br />GOPHER STATE 193 TICKETS PV 63713 002 09601 8/1/2012 43494 89.90 <br />ONE CALL <br />18946 LAKE 193 TICKETS PV 63713 003 09601 8/1/2012 43494 89.90 <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />IN LINE <br />FILTER <br />Summary Total <br />Payment Amount <br />269.70 <br />269.70 <br />PV 63644 001 09101 7/12/2012 9875173198 101.85 <br />GRAINGER INC <br />DEPT. <br />MISC PARTS <br />Summary Total 101.85 <br />PV 63645 001 09101 7/23/2012 9882876726 45.56 <br />