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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 <br />Stub . . Document , . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number, .; Amount <br />DEPT. 806511127 Summary Total 524.38 <br />PALATINE IL LUTE/ASPHALT/ PV 62485 001 09101 4/20/2012 9808382031 229.14 <br />60038-0001 BROOM <br />LUTE/ASPHALT/ PV 62485 002 09101 4/20/2012 9808382031 229.14 <br />BROOM <br />110568 GREEN VALLEY <br />GREENHOUSE <br />GREEN VALLEY GREENHOUSE <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />109262 GREENBERG <br />IMPLEMENT INC <br />GREENBERG IMPLEMENT INC <br />19745 NOWTHEN <br />BLVD NW <br />RAMSEY MN 55303 <br />TREES FOR <br />EXPO <br />BLOWER AND <br />ROD <br />ROD FOR MOWER <br />SHEAVE FOR <br />658 <br />106963 HEWLETT MISC COMPUTER <br />PACKARD SUPPLIES <br />COMPANY <br />Summary Total <br />Payment Amount <br />458.28 <br />982.66 <br />PV 62486 001 09101 4/26/2012 042612 230.85 <br />Summary Total 230.85 <br />Payment Amount 230.85 <br />PV 62428 001 09101 4/16/2012 PS75373 18.17 <br />Summary Total 18.17 <br />PV 62429 001 09101 4/18/2012 P575373A 30.59 <br />Summary Total 30.59 <br />PV 62430 001 09101 4/18/2012 PS75377 97.80 <br />Summary Total 97.80 <br />Payment Amount 146.56 <br />PV 62431 001 09101 4/13/2012 51082194 64.13 <br />HEWLETT PACKARD COMPANY Summary Total 64.13 <br />13207 MISC COMPUTER PV 62487 001 09101 4/16/2012 51088422 1,207.68 <br />COLLECTIONS <br />CENTER DR <br />CHICAGO IL 60693 Summary Total 1,207.68 <br />LASER JET PV 62488 001 09101 4/16/2012 51090077 1,381.67 <br />PRINTER <br />Summary Total 1,381.67 <br />COMPUTER MISC PV 62528 001 09101 4/25/2012 51138304 1,090.48 <br />Summary Total 1,090.48 <br />HP 4GB MEMORY PV 62529 001 09101 4/24/2012 51132437 191.31 <br />