Laserfiche WebLink
R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 23 <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 12/31/2011 <br />Payee Stub .. Document ....... Due Invoice Payment Discount Supplier <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount Taken Number Name <br />FROM TOPPER <br />ELK RIVER MN 55330 Summary Total 37.50 <br />WORK ON 386 PV 56591 001 09101 3/3/2011 8036 75.00 <br />111488 POPP.COM INC FEB 2011 <br />BILLING <br />POPP.COM INC FEB 2011 <br />BILLING <br />P O BOX 27110 FEB 2011 <br />BILLING <br />GOLDEN VALLEY FEB 2011 <br />MN 55427-0110 BILLING <br />FEB 2011 <br />BILLING <br />FEB 2011 <br />BILLING <br />FEB 2011 <br />BILLING <br />FEB 2011 <br />BILLING <br />FEB 2011 <br />BILLING <br />FEB 2011 <br />BILLING <br />FEB 2011 <br />BILLING <br />Summary Total 75.00 <br />Payment Amount 150.93 <br />PV 56592 001 09101 2/28/2011 1940731 112.82 <br />PV 56592 002 09101 2/28/2011 1940731 40.29 <br />PV 56592 003 09101 2/28/2011 1940731 40.29 <br />PV 56592 004 09101 2/28/2011 1940731 233.70 <br />PV 56592 005 09101 2/28/2011 1940731 40.29 <br />PV 56592 006 09101 2/28/2011 1940731 56.41 <br />PV 56592 007 09101 2/28/2011 1940731 32.23 <br />PV 56592 008 09101 2/28/2011 1940731 8.06 <br />PV 56592 009 09101 2/28/2011 1940731 120.00 <br />PV 56592 010 09101 2/28/2011 1940731 90.31 <br />PV 56592 011 09101 2/28/2011 1940731 120.01 <br />Summary Total <br />Payment Amount <br />894.41 <br />894.41 <br />111488 POPP.COM INC <br />