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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 Um Co Date Number Amount <br />Payment Amount 150.00 <br />111084 U OF MN GRADER PV 63664 001 09101 7/25/2012 186395 250.00 <br />TRAINING-T. <br />BYRON <br />U OF MN Summary Total 250.00 <br />Payment Amount 250.00 <br />106990 USA BLUE BOOK MISC SUPPLIES PV 63729 001 09601 7/24/2012 724309 146,90 <br />USA BLUE BOOK Summary Total 146.90 <br />PO BOX 9004 <br />GURNEE IL 60031-9004 <br />Payment Amount 146.90 <br />100506 VANCE TACK OIL PV 63665 001 09101 7/10/2012 22858 64.13 <br />BROTHERS INC <br />VANCE BROTHERS INC Summary Total 64.13 <br />P O BOX TACK OIL PV 63666 001 09101 7/9/2012 22848 64.13 <br />877366 <br />KANSAS CITY MO 64187-7366 Summary Total 64.13 <br />TACK OIL PV 63667 001 09101 7/20/2012 23060 64.13 <br />100909 WAY, JIM <br />REIMB. FOR <br />CONF. <br />Summary Total <br />Payment Amount <br />64.13 <br />192,39 <br />PV 63766 001 09101 8/8/2012 080812 74.44 <br />