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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOGISO03V <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 />OFFICE SUPPLIES <br />PRODUCTS INC <br />1000 KRISTEN OFFICE PV 60582 003 09230 10/11/2011 01OV2875 200,74 <br />COURT SUPPLIES <br />ti <br />ST PAUL MN OFFICE PV 60582 004 09230 10/1112011 01OV2875 52.09 <br />55110 SUPPLIES <br />OFFICE PV 60582 005 09230 10/11/2011 010V2875 37.24 <br />SUPPLIES <br />OFFICE PV 60582 006 09230 10/11/2011 010V2875 117.48 <br />SUPPLIES <br />OFFICE PV 60582 007 09230 10/11/2011 010V2875 79.23 <br />SUPPLIES <br />OFFICE PV 60582 008 09230 10/11/2011 010V2875 31.12 <br />SUPPLIES <br />OFFICE PV 60582 009 09230 10/11/2011 010V2875 14.98 <br />SUPPLIES <br />OFFICE PV 60582 010 09230 10/11/2011 010V2875 7.03 <br />SUPPLIES <br />Summary Total 563.81 <br />OFFICE PV 60583 001 09101 10/20/2011 01OV7182 7,33 <br />SUPPLIES <br />OFFICE PV 60583 002 09101 10/20/2011 01OV7182 11.42 <br />SUPPLIES <br />OFFICE PV 60583 003 09101 10/20/2011 01OV7182 20.03 <br />SUPPLIES <br />OFFICE PV 60583 004 09101 10/20/2011 01OV7182 103.04 <br />SUPPLIES <br />Summary Total 141,82 <br />OFFICE PV 60584 001 09101 10/12/2011 010V3174 9,49 <br />SUPPLIES <br />OFFICE PV 60584 002 09101 10/12/2011 01OV3174 88,92 <br />SUPPLIES <br />OFFICE PV 60584 003 09101 10/12/2011 01OV3174 44.46 <br />SUPPLIES <br />RETURN- DESK <br />PAD <br />Summary Total <br />PD 60698 001 09101 11/15/2011 01OW8478 <br />142.87 <br />9.96- <br />Summary Total 9.96- <br />RETURN- PD 60699 001 09601 11/15/2011 01OW8479 44.46- <br />PLANNERS <br />RETURN- PD 60699 002 09601 11/15/2011 01OW8479 88.92- <br />PLANNERS <br />RETURN - <br />ENVELOPES <br />Summary Total <br />PD 60700 001 09101 11/15/2011 010W8480 <br />133.38- <br />25,02- <br />