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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 />100368OFFICE DEPOT OFFICE PV 62867 001 09101 4/30/2012 607083795001 87.20 <br />SUPPLIES <br />OFFICE DEPOT Summary Total 87.20 <br />P 0 BOX 70049 OFFICE PV 62868 001 09101 4/14/2012 605034360001 14.94 <br />SUPPLIES <br />LOS ANGELES CA 90074-0049 <br />112759 ON SITE <br />SANITATION <br />INC <br />ON SITE SANITATION INC <br />95 WOODLYNN <br />AVE <br />ST PAUL MN 55117 <br />DRAW PARK <br />TITTERUD PARK <br />Summary Total <br />Payment Amount <br />14.94 <br />102.14 <br />PV 62794 001 09101 4/27/2012 A-453359 38.17 <br />Summary Total 38.17 <br />PV 62795 001 09101 4/27/2012 A-452721 30.46 <br />Summary Total 30.46 <br />RIVERBEND PV 62796 001 09101 4/27/2012 A-452720 30.46 • <br />PARK <br />Summary Total 30.46 <br />RIVERDALE PV . 62797 001 09101 4/27/2012 A-452719 30.46 <br />PARK <br />FOX PARK <br />Summary Total 30.46 <br />PV 62798 001 09101 4/27/2012 A-452718 30.46 <br />Summary Total 30.46 <br />FLINTWOOD PV 62799 001 09101 4/27/2012 A-452717 30.46 <br />TERRACE <br />ALPINE PARK <br />Summary Total 30.46 <br />PV 62800 001 09101 4/27/2012 A-452715 60.92 <br />