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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 />Payment Amount 520.70 <br />111496 CENTRAL MISC SUPPLIES PV 64291 001 09101 9/10/2012 6027219-00 889.92 <br />IRRIGATION <br />SUPPLY INC <br />CENTRAL MISC SUPPLIES PV 64291 002 09101 9/10/2012 6027219-00 17.90 <br />IRRIGATION <br />SUPPLY INC <br />8 WILLIAMS STREET Summary Total 907.82 <br />ELMSFORD NY MISC SUPPLIES PV 64292 001 09101 9/6/2012 6027081-01 144.75 <br />10523 <br />104676 CITY HEIGHTS <br />INC <br />CITY HEIGHTS INC <br />2804 5TH <br />AVENUE NORTH <br />ANOKA MN 55303 <br />Summary Total 144.75 <br />MISC SUPPLIES PV 64293 001 09101 9/5/2012 6027081-00 29.12 <br />Summary Total 29.12 <br />Payment Amount 1,081.69 <br />RAMP WASH <br />WINDOWS <br />CH WASH <br />WINDOWS <br />PV 64326 001 09240 9/10/2012 7568 507.66 <br />Summary Total 507.66 <br />PV 64327 001 09101 9/10/2012 7567 3,879.56 <br />Summary Total <br />Payment Amount <br />3,879.56 <br />4,387.22 <br />100125 COUNTRYSIDE FORM PW PV 64328 001 09101 9/4/2012 31195 76.95 <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER <br />LAKE BLVD NW <br />ENVELOPES <br />Summary Total 76.95 <br />PV 64329 001 09101 9/6/2012 31202 187.03 <br />SUITE 113 Summary Total <br />RAMSEY MN 55303 <br />Payment Amount <br />100127 CROW RIVER REPAIR PV 64294 001 09101 9/11/2012 156794 <br />FARM BLEACHER <br />EQUIPMENT MATERIAL <br />COMPANY <br />187.03 <br />263.98 <br />48.08 <br />CROW RIVER FARM EQUIPMENT COMPANY Summary Total 48.08 <br />17685 - 53RD STREET NE <br />ROGERS MN 55374 <br />