Laserfiche WebLink
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 12/31/2012 <br />Payee Stub . . Document . . .. . . . Due invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Payment Amount 150.00 <br />100497 UNIFORMS TASERSIHOLSTE PV 61370 001 09101 1/4/2012 104467 3,467.77 <br />UNLIMITED RS <br />UNIFORMS TASERSIHOLSTE PV 61370 002 09101 1/4/2012 104467 900.37 <br />UNLIMITED RS <br />935 NORTH DALE STREET Summary Total 4,368.14 <br />ST, PAUL MN 55103 <br />Payment Amount 4,368.14 <br />106638 UNIQUE PAVING WINTER PV 61306 001 09101 12/21/2011 217993 248.48 <br />MATERIALS ASPHALT <br />CORPORATION <br />UNIQUE PAVING MATERIALS CORPORATION Summary Total 248.48 <br />3993 EAST 93RD STREET <br />CLEVELAND OH 44105-4096 <br />100504 US BANK <br />US BANK <br />ADMIN FEE <br />1-12/6-12 <br />105628 WELLS BAL DUE <br />CATERING HOLIDAY PARTY <br />SERVICE <br />WELLS CATERING SERVICE <br />7533 SUNWOOD DRIVE SUITE 108 <br />RAMSEY MN 55303 <br />100529 WENDELL'S INC <br />WENDELL'S INC <br />6601 BUNKER LAKE BLVD <br />PO BOX 458 <br />RAMSEY MN 55303-0458 <br />AP INK PADS - <br />FINANCE <br />Payment Amount 248.48 <br />PV 61480 001 09339 1/25/2012 3045849 1,150.00 <br />Summary Total <br />Payment Amount <br />PV 61366 001 09101 1/6/2012 25910 <br />Summary Total <br />Payment Amount <br />PV 61367 001 09101 1/13/2012 1685419 <br />Summary Total <br />1,150.00 <br />1,150.00 <br />1,419.87 <br />1,419.87 <br />1,419.87 <br />10.58 <br />10.58 <br />Payment Amount 10.58 <br />106176 W1ELER, GINA REIMBURSE PV 61481 001 09101 2/3/2012 020312 22.40 <br />