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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 />. Payee Stub . . Document .. , .... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />14290 SUNFISH LAKE BLVD <br />SUITE 100 <br />RAMSEY MN 55303 <br />112475 S AND T MISC OFFICE <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />S AND T MISC OFFICE <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN MISC OFFICE <br />COURT SUPPLIES <br />ST PAUL MN 55110 <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />OFFICE <br />SUPPLIES <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />100433 SALVERDA AND <br />ASSOC, DONALD <br />DONALD SALVERDA AND ASSOC <br />2233 HAMLINE AVE N SUITE 620 <br />ROSEVILLE MN 55113 <br />Payment Amount <br />PV 57488 001 09101 4/26/2011 01005082 <br />PV 57488 002 09101 4/26/2011 01005082 <br />1,125.00 <br />57.54 <br />120.94 <br />PV 57488 003 09101 4/26/2011 01005082 16.13 <br />Summary Total <br />PV 57538 001 09101 5/3/2011 01008065 <br />PV 57538 002 09101 5/3/2011 01008065 <br />Summary Total <br />PV 57539 001 09101 5/3/2011 01008055 <br />PV 57539 002 09101 5/3/2011 01008055 <br />194.61 <br />115.80 <br />7.96 <br />123.76 <br />59.02 <br />60.36 <br />Summary Total 119,38 <br />Payment Amount 437.75 <br />PV 57599 001 09101 4/29/2011 924223511 101.00 <br />Summary Total 101.00 <br />Payment Amount <br />3 BOOKS PV 57643 001 09101 5/2/2011 P-110298 <br />Summary Total <br />101.00 <br />76.89 <br />76.89 <br />Payment Amount 76.89 <br />107711 SCHINDLER 2ND QTR <br />PV 57490 001 09101 5/1/2011 8102898801 499.41 <br />