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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 />RAMSEY 2011 PV 59765 005 09495 9/14/2011 6155 43.25. <br />STREET MAINT. <br />RAMSEY 2011 PV 59765 006 09495 9/14/2011 6155 43.25 <br />STREET MAINT. <br />110547 NORTHWEST <br />LIGHTING <br />SYSTEMS CO. <br />Summary Total 259.50 <br />CHAMELEON PV 59772 001 09492 9/13/2011 6134 198.00 <br />STREET <br />Summary Total 198.00 <br />MISC BULBS <br />Payment Amount 7,196.00 <br />PV 59722 001 09240 9/13/2011 63228 194.19 <br />NORTHWEST LIGHTING SYSTEMS CO. Summary Total 194.19 <br />9405 HOLLY MISC BULBS PV 59723 001 09240 9/8/2011 63124 <br />STREET NW <br />COON RAPIDS MN 55433 Summary Total 306.78 <br />Payment Amount 500.97 <br />306.78 <br />100368 OFFICE DEPOT OFFICE PV 59665 001 09101 9/12/2011 578568799001 8.70 <br />SUPPLIES <br />OFFICE DEPOT OFFICE PV 59665 002 09101 9/12/2011 578568799001 146.77 <br />SUPPLIES <br />P 0 BOX 70049 Summary Total 155.47 <br />LOS ANGELES ENVELOPES PV 59666 001 09297 9/7/2011 578086384001 32.05 <br />CA 90074 -0049 <br />OFFICE <br />SUPPLIES <br />Summary Total <br />PV 59667 001 09297 9/7/2011 578086469001 <br />32.05 <br />Summary Total 146.44 <br />Payment Amount 333.96 <br />146.44 <br />111320 PARAMOUNT TIRES FOR 641 PV 59725 001 09101 9/21/2011 023830 215.61 <br />AUTO SERVICE <br />PARAMOUNT AUTO SERVICE Summary Total 215.61 <br />7151 RIVERDALE DRIVE <br />RAMSEY MN 55303 <br />Payment Amount 215.61 <br />100829 PCS SAFETY CHANGES TO PV 59766 001 09101 9/16/2011 8370 150.00 <br />