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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 />SUITE 100 <br />RAMSEY MN 55303 <br />112475 S AND T OFFICE <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />S AND T OFFICE <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN COURT <br />ST PAUL MN OFFICE <br />55110 SUPPLIES <br />OFFICE <br />SUPPLIES <br />101126 SAUTER AND <br />SONS INC <br />SAUTER AND SONS INC <br />6651 141ST AVE NW <br />RAMSEY MN 55303 <br />112667 SEWER <br />EQUIPMENT CO <br />OF AMERICA <br />OFFICE <br />SUPPLIES <br />DEMO AT 7157 <br />HIGHWAY 10 <br />MISC SUPPLIES <br />Payment Amount 940.00 <br />PV 58287 001 09101 6/9/2011 010Q2837 <br />PV 58287 002 09101 6/9/2011 010Q2837 <br />Summary Total <br />PV 58288 001 09101 6/22/2011 010Q7759 <br />PV 58288 002 09101 6/22/2011 010Q7759 <br />Summary Total <br />PV 58289 001 09101 6/10/2011 010Q3166 <br />Summary Total <br />Payment Amount <br />PV 58317 001 09410 6/24/2011 3734 <br />Summary Total <br />Payment Amount <br />PV 58291 001 09605 6/27/2011 0000112605 <br />Payment Amount <br />111897 SOUTH METRO REG PV 58285 001 09101 6/22/2011 8559 <br />PUBLIC SAFETY WISTROM/WEBB <br />TRAINING <br />FACIL <br />211.22 <br />40.08 <br />254.43 <br />193.35 <br />214.35 <br />4.49 <br />470.14 <br />19,000.00 <br />19,000.00 <br />19,000.00 <br />SEWER EQUIPMENT CO OF AMERICA Summary Total 506.23 <br />2111 CHESTNUT AVENUE SUITE270 <br />GLENVIEW IL 60025 <br />506.23 <br />SOUTH METRO PUBLIC SAFETY TRAINING FACIL Summary Total 1,190.00 <br />17.87 <br />4.49 <br />506.23 <br />1,190.00 <br />