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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 225.00 <br />NEW SQUAD PV 63896 001 09101 8/16/2012 081612A 270.00 <br />BUILD 321 AND <br />322 <br />NEW SQUAD PV 63896 002 09101 8/16/2012 081612A 270,00 <br />BUILD 321 AND <br />322 <br />NEW SQUAD PV 63896 003 09101 8/16/2012 081612A 895.00 <br />BUILD 321 AND <br />322 <br />Summary Total 1,435.00 <br />REPAIR ATV PV 63897 001 09101 8/16/2012 081612E 95.00 <br />Summary Total 95.00 <br />MISC FOR 410 PV 63949 001 09101 8/6/2012 080612X 1,500.00 <br />Summary Total 1,500.00 <br />CONVERT TO PW PV 63996 001 09101 8/16/2012 081612Z 300.00 <br />353 <br />Summary Total <br />Payment Amount <br />300.00 <br />17,218.00 <br />104205 EXPRESS SIGNS HAPPY DAYS PV 63948 001 09297 8/13/2012 8092 320.63 <br />AND BALLOONS SIGNS <br />INC <br />EXPRESS SIGNS AND BALLOONS INC Summary Total 320.63 <br />PO BOX 475 <br />ANOKA MN 55303 <br />107099 FASTENAL <br />FASTENAL COMPANY <br />P 0 BOX 978 <br />WINONA MN 55987 <br />Payment Amount 320.63 <br />MISC PARTS PV 63845 001 09101 7/31/2012 MNTC889106 32.62 <br />Summary Total 32.62 <br />MISC PARTS PV 63898 001 09101 8/7/2012 MNTC889330 25.78 <br />Summary Total 25.78 <br />MISC SUPPLIES PV 63997 001 09101 8/3/2012 MNTC889245 13.79 <br />Summary Total 13.79 <br />MISC PARTS PV 63998 001 09101 8/14/2012 MNTC889556 100.42 <br />Summary Total 100.42 <br />MISC PARTS PV 63999 001 09101 8/3/2012 MNTC889234 5.43 <br />Summary Total 5.43 <br />MISC PARTS PV 64000 001 09101 8/15/2012 MNTC889633 4.37 <br />Summary Total - 4.37 <br />