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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 />107227 PUBLIC SAFETY RE: LASER PV 59551 001 09101 9/12/2011 3063 360.00 <br />EQUIPMENT LLC RADAR UNITS <br />PUBLIC SAFETY EQUIPMENT LLC Summary Total 360.00 <br />9322 MAGGIE LANE <br />SAVAGE MN 55378 <br />112475 S AND T RETURN FILE - <br />OFFICE CREDIT <br />PRODUCTS INC <br />Payment Amount <br />PD 59500 001 09101 9/1/2011 01OT6421 <br />360.00 <br />73.87- <br />S AND T OFFICE PRODUCTS INC Summary Total 73.87- <br />1000 KRISTEN OFFICE PV 59501 001 09101 8/18/2011 01OT0418 50.04 <br />COURT SUPPLIES <br />ST PAUL MN OFFICE PV 59501 002 09101 8/18/2011 01OT0418 36.72 <br />55110 SUPPLIES <br />OFFICE PV 59501 003 09101 8/18/2011 01OT0418 150.72 <br />SUPPLIES <br />OFFICE PV 59501 004 09101 8/18/2011 01OT0418 40.92 <br />SUPPLIES <br />OFFICE PV 59501 005 09101 8/18/2011 01OT0418 321.81 <br />SUPPLIES <br />OFFICE PV 59501 006 09101 8/18/2011 01OT0418 73.87 <br />SUPPLIES <br />RETURN - <br />ENVELOPES <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />Summary Total <br />PD 59502 001 09101 8/9/2011 01OS6354 <br />674.08 <br />80.63- <br />Summary Total 80.63- <br />Payment Amount 519,58 <br />PV 59461 001 09101 8/31/2011 924994775 101.00 <br />SAFETY KLEEN CORPORATION Summary Total 101.00 <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />Payment Amount 101.00 <br />100435 SCHARBER AND WINDOWPANE PV 59462 001 09101 9/6/2011 1083278 112.22 <br />SONS INC <br />SCHARBER AND SONS INC Summary Total 112.22 <br />13725 MAIN STREET <br />ROGERS MN 55374 <br />Payment Amount 112.22 <br />