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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 12/31/2011 <br />. Payee Stub .. Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />Summary Total 38.50 <br />RIVERS BEND PV 57688 001 09101 5/18/2011 25591 38.50 <br />PARK <br />Summary Total <br />TITTERUD PARK PV 57689 001 09101 5/18/2011 25592 <br />Summary Total <br />Payment Amount <br />112595 BMI MUSIC PV 57391 001 09101 5/3/2011 050311 <br />LICENSING <br />BMI Summary Total <br />10 MUSIC SQUARE E <br />NASHVILLE TN 37203 <br />100095 BRIGGS AND <br />MORGAN PA INC <br />BRIGGS AND MORGAN <br />P 0 BOX 64591 <br />ST PAUL MN 55164-0591 <br />SERVICES HRA <br />LEGAL <br />SERVICES FOR <br />TOTI <br />SERVICES FOR <br />TIF 14 ADMIN <br />SERVICES F&C <br />TIF ADMIN <br />FEES <br />SERVICES FOR <br />HRA LEGAL <br />38.50 <br />38.50 <br />38.50 <br />406.50 <br />309.00 <br />309.00 <br />Payment Amount 309.00 <br />PV 57455 001 09295 4/30/2011 479829 11,614.45 <br />Summary Total 11,614.45 <br />PV 57456 001 09295 4/29/2011 479827 2,771.08 <br />Summary Total 2,771.08 <br />PV 57457 001 09214 4/29/2011 479828 1,685.76 <br />Summary Total 1,685,76 <br />PV 57458 001 09202 4/29/2011 479826 5,974.46 <br />Summary Total 5,974.46 <br />PV 57459 001 09295 4/29/2011 479825 833.70 <br />Summary Total 833.70 <br />Payment Amount 22,879,45 <br />107769 BROADWAY BUSINESS EXPO PV 57460 001 09230 4/29/2011 5028774 393.62 <br />PARTY RENTAL <br />BROADWAY PARTY RENTAL Summary Total 393.62 <br />7409 JOLLY LANE NORTH <br />BROOKLYN PARK MN 55428 <br />Payment Amount 393.62 <br />