Laserfiche WebLink
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 />TALLAHASSEE FL 32316 <br />100345 NAPAAUTO PARTS ELK MIRROR FOR 322 <br />RIVER <br />NAPAAUTO PARTS ELK RIVER <br />17137 YALE STREET NW AIR FILTER <br />PO BOX 1041 <br />ELK RIVER MN 55330 <br />WIPER BLADES <br />WIPER BLADES <br />Payment Amount <br />PV 65605 001 09101 12/11/2012 657841 <br />Summary Total <br />PV 65696 001 09101 12/4/2012 656532 <br />Summary Total <br />PV 65697 001 09101 12/4/2012 656530 <br />PV 65697 002 09101 12/4/2012 656530 <br />550.00 <br />3.14 <br />3.14 <br />15.36 <br />15.36 <br />40.59 <br />68.36 <br />Summary Total 108.95 <br />LAMP PV 65751 001 09101 12/17/2012 658733 38.38 <br />Summary Total 38.38 <br />MISC SUPPLIES PV 65752 001 09101 12/13/2012 658116 10.89 <br />Summary Total 10.89 <br />FOG LAMP FOR 645 PV 65753 001 09101 12/11/2012 657637 16.44 <br />Summary Total 16.44 <br />TAIL LAMP for 651 PV 65754 001 09601 12/10/2012 657462 105.80 <br />U BOLTS <br />U BOLTS <br />U-BOLT FOR 662 <br />AIR FILTER/TERRY <br />TOWELS <br />AIR FILTER/TERRY <br />TOWELS <br />Summary Total 105.80 <br />PV 65808 001 09101 12/20/2012 659204 3.19 <br />PV 65808 002 09101 12/20/2012 659204 3.19 <br />Summary Total 6.38 <br />PV 65809 001 09101 12/20/2012 659251 5.65 <br />Summary Total 5.65 <br />PV 65810 001 09101 12/21/2012 659409 69.29 <br />PV 65810 002 09101 12/21/2012 659409 18.16 <br />Summary Total 87.45 <br />FUEL/AIR FILTERS 601 PV 65811 001 09101 12/20/2012 659318 55.36 <br />Summary Total 55.36 <br />TERRY TOWELS PV 65812 001 09101 12/21/2012 659412 18.16 <br />Summary Total 18.16 <br />TERRY TOWELS PV 65813 001 09101 12/21/2012 659437 18.16 <br />Summary Total 18.16 <br />WAX APPLICATOR PV 65814 001 09101 12/26/2012 659774 11.19 <br />Summary Total <br />Payment Amount <br />11.19 <br />501.31 <br />