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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 12/31/2011 <br />3/2/2011 14:39:26 <br />Page - 14 <br />Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />100421 REGAL AWARDS <br />& TROPHIES <br />PLATES/PLAQUE <br />S <br />PV 56270 001 09101 2/17/2011 11119 <br />424.29 100421 REGAL AWARDS <br />& TROPHIES <br />REGAL AWARDS & TROPHIES Summary Total 424.29 <br />530 WEST MAIN STREET <br />ANOKA MN 55303 <br />112475 S & T OFFICE OFFICE <br />PRODUCTS INC SUPPLIES <br />S & T OFFICE OFFICE <br />PRODUCTS INC SUPPLIES <br />1000 KRISTEN COURT <br />ST PAUL MN OFFICE <br />55110 SUPPLIES <br />OFFICE_ <br />SUPPLIES <br />100485 TIMESAVER OFF JAN 25 <br />SITE MEETING <br />SECRETARIAL <br />INC <br />Payment Amount 424.29 <br />PV 56319 001 09101 2/15/2011 010L5969 <br />PV 56319 002 09101 2/15/2011 01OL5969 <br />Summary Total <br />PV 56320 001 09101 2/18/2011 010L7436 <br />PV 56320 002 09101 2/18/2011 01OL7436 <br />196.75 <br />33.86 <br />230.61 <br />3.11 <br />44.88 <br />Summary Total 47.99 <br />Payment Amount 278.60 <br />PV 56271 001 09101 2/9/2011 M18236 338.28 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 338.28 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />112475 S & T OFFICE <br />PRODUCTS INC <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />Payment Amount 338.28 <br />