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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 />ST PAUL.MN MISC OFFICE PV 64526 002 09101 9/7/2012 01PJ3460 121.15 <br />55110 SUPPLIES <br />MISC OFFICE •PV 64526 003 09101 9/7/2012 01PJ3460 98.00 <br />SUPPLIES <br />Summary Total 221.32 <br />OFFICE PV 64552 001 09101 9/21/2012 01PJ9665 203.96 <br />SUPPLIES <br />OFFICE PV 64552 002 09101 9/21/2012 01PJ9665 13.85 <br />SUPPLIES <br />Summary Total 217.81 <br />100431 SAFETY KLEEN RECYCLE OIL <br />CORPORATION <br />SAFETY KLEEN CORPORATION <br />PO BOX 382066 <br />PITTSBURGH PA 15250-8066 <br />112996 STANTEC SERVICES <br />CONSULTING THROUGH <br />SERVICES INC 9-7-12 <br />STANTEC CONSULTING SERVICES INC <br />13980 COLLECTIONS CENTER DRIVE <br />CHICAGO IL 60693 <br />100469 STREICHER'S <br />POLICE <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT <br />LB# 7873 <br />P 0 BOX 9438 <br />MINNEAPOLIS <br />MN 55440-9438 <br />MISC PD ITEMS <br />MISC PD ITEMS <br />Summary Total 56.62 <br />MISC PD ITEMS PV 64543 001 09101 9/20/2012 1960629 67.30 <br />Summary Total 67.30 <br />MISC PD PV 64544 001 09101 9/21/2012 1960973 654.84 <br />ITEMS - <br />RESERVES <br />MISC PD PV 64544 002 09101 9/21/2012 1960973 74.97 <br />ITEMS - <br />Payment Amount 467.24 <br />PV 64424 001 09101 8/31/2012 927451993 101.00 <br />Summary Total 101.00 <br />Payment Amount 101.00 <br />PV 64472 001 09101 9/19/2012 623686 1,674.00 <br />Summary Total 1,674.00 <br />Payment Amount 1,674.00 <br />PV 64541 001 09101 9/18/2012 1960002 309.83 <br />Summary Total 309.83 <br />PV 64542 001 09101 9/19/2012 1960080 56.62 <br />