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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 12/31/2012 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100368 OFFICE DEPOT <br />OFFICE DEPOT <br />P 0 BOX 70049 <br />LOS ANGELES CA 90074-0049 <br />RE:RIVERDALE- PV 61817 001 09402 2/6/2012 6880 2,475.00 <br />GEO <br />SHUTTLE FOR <br />LAPTOP <br />100829 PCS SAFETY MAP LIGHT IN <br />SYSTEMS INC 353 <br />PCS SAFETY MAP LIGHT IN <br />SYSTEMS INC 353 <br />P O BOX 405 <br />ELK RIVER MN REPLACE -PASSE <br />55330 NGER MIRROR <br />566 <br />107573 PUBLIC AGENCY <br />TRAINING <br />COUNCIL <br />TRAINING PD 3 <br />PUBLIC AGENCY TRAINING COUNCIL <br />5235 DECATUR TRAINING PD 3 <br />BLVD <br />INDIANAPOLIS IN 46241 <br />112474 RAMSEY RETAIL <br />RENTAL INC <br />BUS EXPO ROOM <br />RENTAL DEP <br />Summary Total 2,475.00 <br />Payment Amount <br />PV 61867 001 09101 2/23/2012 599351291001 <br />Summary Total <br />7,120.00 <br />29.37 <br />29.37 <br />Payment Amount 29.37 <br />PV 61818 001 09101 2/17/2012 8591 112.50 <br />PV 61818 002 09101 2/17/2012 8591 82.50 <br />Summary Total 195.00 <br />PV 61868 001 09101 2/27/2012 8595-2012 80.00 <br />Summary Total <br />Payment Amount <br />80.00 <br />275.00 <br />PV 61819 001 09101 2/20/2012 150514 1,050.00 <br />Summary Total <br />PV 61820 001 09101 2/20/2012 150507 <br />Summary Total <br />Payment Amount <br />1,050.00 <br />825.00 <br />825.00 <br />1,875.00 <br />PV 61821 001 09230 2/29/2012 022912 350.00 <br />RAMSEY RETAIL RENTAL INC Summary Total 350.00 <br />7533 SUNWOOD DRIVE SUITE 220 <br />RAMSEY MN 55303 <br />Payment Amount 350.00 <br />100421 REGAL AWARDS MISC FD <br />PV 61756 001 09101 2/22/2012 120136 195.58 <br />