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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 JLI PS KI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />11258E GIBRALTAR REFUND UTIL PV 57333 001 09601 5/3/2011 671206364 169.25 <br />TITLE AGENCY 6260 141ST <br />LLC LANE NW <br />GIBRALTAR TITLE AGENCY LLC Summary Total 169.25 <br />4700 W 77TH STREET SUITE 100 <br />EDINA MN 55435 <br />Payment Amount 169.25 <br />100211 HAWKINS INC CHEMICALS PV 57258 001 09601 4/15/2011 3214425 4,067.86 <br />HAWKINS INC Summary Total 4,067.86 <br />P 0 BOX 9171 CHEMICALS PV 57294 001 09601 4/19/2011 3214953 198.48 <br />MINNEAPOLIS MN 55480-9171 Summary Total 198.46 <br />Payment Amount 4,266.34 <br />112564 HEALTH . EMP ASSIST <br />PARTNERS PRO APR 11 <br />GROUP <br />HEALTH -WORKS! <br />TE <br />PV 57321 001 09101 4/13/2011 W87855 105,84 <br />HEALTH PARTNERS GROUP HEALTH-WORKSITE Summary Total 105.64 <br />MAIL STOP # 21109A <br />P 0 BOX 64059 <br />ST PAUL MN 55164-0059 <br />Payment Amount 105.84 <br />106963 HEWLETT DOCKING PV 57295 001 09101 4/14/2011 49304136 149.63 <br />PACKARD STATION <br />COMPANY <br />HEWLETT PACKARD COMPANY Summary Total 149.63 <br />13207 LCD MONITOR PV 57354 001 09101 4/14/2011 49305934 833.63 <br />COLLECTIONS <br />CENTER DR <br />CHICAGO IL 60693 <br />Summary Total 833.63 <br />Payment Amount 983.26 <br />112582INTEGRUST JAN/FEB PV 57296 001 09230 4/12/2011 127 10,500.00 <br />ADVISORY BILLING <br />GROUP LLC <br />INTEGRUST ADVISORY GROUP LLC Summary Total 10,500,00 <br />