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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 />8857 ZEALAND REFUND 7817 PV 58282 001 09804 6/29/2011 112307 1,500.00 <br />AVENUE NORTH 148TH LANE <br />BROOKLYN PARK MN 55445 Summary Total 1,500.00 <br />Payment Amount 8,500.00 <br />100368 OFFICE DEPOT FRAME PV 58164 001 09101 6/9/2011 567392950001 19.67 <br />OFFICE DEPOT Summary Total 19.67 <br />P O BOX 70049 OFFICE PV 58283 001 09101 6/9/2011 567462402001 10.19 <br />SUPPLIES <br />LOS ANGELES OFFICE PV 58283 002 09101 6/9/2011 567462402001 10.20 <br />CA 90074 -0049 SUPPLIES <br />Summary Total 20.39 <br />REFILL INK PV 58284 001 09101 6/11/2011 567462627001 3.16 <br />Summary Total 3.16 <br />Payment Amount 43.22 <br />106997 OMCM 20 SEASONAL T PV 58338 001 09101 6/16/2011 45291 80.63 <br />EMBROIDERY SHIRTS <br />AND DESIGN <br />OMCM EMBROIDERY AND DESIGN Summary Total 80.63 <br />2355 STATION PARKWAY <br />ANDOVER MN 55304 <br />Payment Amount 80.63 <br />110330 RESHETAR RE: 7111 PV 58165 001 09101 6/23/2011 11 -1184 1,245.00 <br />SYSTEM INC 175TH AVE NW <br />RESHETAR SYSTEM INC Summary Total 1,245.00 <br />730 BUNKER RE: ALPINE PV 58315 001 09605 6/12/2011 11 -1162 9,899.12 <br />LAKE BLVD DRIVE <br />ANOKA MN 55303 Summary Total 9,899.12 <br />RE: 6437 PV 58316 001 09605 6/12/2011 11 -1171 8,475.78 <br />RIVERDALE <br />DRIVE <br />Summary Total 8,475.78 <br />Payment Amount 19,619.90 <br />100852 S AND S COR SIGN - PV 58286 001 09295 6/23/2011 1295 940.00 <br />ELECTRIC INC ELECTRIC <br />S AND S ELECTRIC Summary Total 940.00 <br />14290 SUNFISH LAKE BLVD <br />