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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 <br />Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty. Number Itm Co Date Number Amount <br />147TH LN <br />ESCROW LANDS. <br />14884 BISON <br />ST <br />Summary Total <br />PV 64454 001 09252 9/25/2012 092512A <br />Summary Total <br />Payment Amount <br />5,000,00 <br />5,000.00 <br />5,000.00 <br />13,000.00 <br />104474 CARQUEST AUTO BATTERY FOR PV 64386 001 09101 9/14/2012 6975-135145 83.75 <br />PARTS 388 <br />CARQUEST AUTO PARTS Summary Total 83.75 <br />P 0 BOX MISC PARTS PV 64387 001 09101 9/12/2012 6975-135048 19.42 <br />503589 664 <br />ST LOUIS MO 63150-3589 Summary Total 19.42 <br />AIR FILTER PV 64388 001 09101 9/17/2012 6975-135262 34.34 <br />603 <br />Summary Total 34.34 <br />FAN RELAY KIT PV 64389 001 09101 9/17/2012 6975-135244 55.96 <br />388 <br />RELAY 388 <br />Summary Total 55.98 <br />PD 64390 001 09101 9/17/2012 6975-135245 50.40- <br />Summary Total 50.40- <br />RELAY-ACC. PV 64391 001 09101 9/17/2012 6975-135240 50.40 <br />388 <br />Summary Total 50.40 <br />OIL FILTER PV 84392 001 09101 9/18/2012 6975-135300 393.56 <br />Summary Total 393,56 <br />SPARK PLUGS- PV 64393 001 09101 9/13/2012 6975-135090 2.62 <br />MOWERS <br />Summary Total 2.62 <br />BATTERY PV 64455 001 09101 9/18/2012 6975-135303 267.19 <br />TESTER <br />Summary Total 267.19 <br />GLOSS -HUNTER PV 64487 001 09101 9/18/2012 6975-135301 .8.42 <br />GREEN <br />Summary Total 8.42 <br />Payment Amount 865.26 <br />111496 CENTRAL MISC PV 64488 001 09101 9/14/2012 6027429-00 1,373,52 <br />IRRIGATION IRRIGATION <br />