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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 km Co Date Number Amount <br />100852 S AND S REPAIR BAD PV 60386 001 09101 10/17/2011 1319 100.00 <br />ELECTRIC INC BREAKER <br />S AND S ELECTRIC Summary Total 100.00 <br />8945 176TH REPAIR PV 60473 001 09101 11/1/2011 1321 225.00 <br />AVENUE NW HEATING <br />SYSTEM <br />RAMSEY MN REPAIR PV 60473 002 09101 11/1/2011 1321 55.00 <br />55303 HEATING <br />SYSTEM <br />112475S AND T <br />OFFICE <br />PRODUCTS INC <br />DESK PAD <br />Summary Total <br />Payment Amount <br />280.00 <br />380.00 <br />PV 60474 001 09101 10/12/2011 010V3175 36.27 <br />S AND T OFFICE PRODUCTS INC Summary Total 36.27 <br />1000 KRISTEN OFFICE PV 60508 001 09101 10/27/2011 01OW0609 109.86 <br />COURT SUPPLIES <br />ST PAUL MN 55110 Summary Total 109,86 <br />OFFICE PV 60509 001 09101 10/12/2011 01OV3205 95.42 <br />SUPPLIES <br />OFFICE PV 60509 002 09101 10/12/2011 01OV3205 20.26 <br />SUPPLIES <br />Summary Total 115.68 <br />OFFICE PV 60510 001 09101 10/19/2011 01OV6258 . 11.16 <br />SUPPLIES <br />OFFICE PV 60510 002 09101 10/19/2011 010V6258 14.88 <br />SUPPLIES <br />Summary Total 26.04 <br />OFFICE PV 60511 001 09101 10/14/2011 01OV4742 9.23 <br />SUPPLIES <br />Summary Total 9.23 <br />MISC OFFICE PV 60512 001 09101 10/14/2011 01OV4741 96.02 <br />SUPPLIES <br />Summary Total 96.02 <br />MISC OFFICE PV 60513 001 09101 10/13/2011 01OV4242 17.71 <br />SUPPLIES <br />MISC OFFICE PV 60513 002 09101 10/13/2011 01OV4242 1.92 <br />SUPPLIES <br />MISC OFFICE PV 60513 003 09101 10/13/2011 01OV4242 11.20 <br />SUPPLIES <br />