Laserfiche WebLink
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 />UNIFORMS PV 57583 004 09101 5/11/2011 1006159196 62.23 <br />Summary Total 198.45 <br />UNIFORMS PV 57637 001 09101 5/18/2011 1006170064 64.00 <br />UNIFORMS PV 57637 002 09101 5/18/2011 1006170064 10.00 <br />UNIFORMS PV 57637 003 09101 5/18/2011 1006170064 109.21 <br />UNIFORMS PV 57637 004 09101 5/18/2011 1006170064 109.22 <br />Summary Total 292.43 <br />MATS PV 57697 001 09101 5/18/2011 1006170062 102.14 <br />Summary Total 102.14 <br />107962 GENESIS REBA TRUSTEE <br />EMPLOYEE FEE 2011 <br />BENEFITS <br />Payment Amount 1,190.94 <br />PV 57517 001 09101 1/1/2011 12009 125.00 <br />GENESIS EMPLOYEE BENEFITS, INC Summary Total 125.00 <br />BRAEMAR OFFICE CENTER <br />8000 W. 78TH STREET SUITE 320 <br />MINNEAPOLIS MN 55439-2506 <br />Payment Amount 125.00 <br />FLEXNEBA PV 57518 001 09101 4/30/2011 12618 46.20 <br />FEES APRIL 11 <br />FLEXNEBA PV 57518 002 09101 4/30/2011 12618 236.50 <br />FEES APRIL 11 <br />Summary Total 282.70 <br />Payment Amount 282.70 <br />100200 GOPHER STATE 192 TICKETS PV 57413 001 09601 5/2/2011 11445 95.28 <br />ONE CALL INC <br />GOPHER STATE 192 TICKETS PV 57413 002 09601 5/2/2011 11445 95.28 <br />ONE CALL <br />18946 LAKE 192 TICKETS PV 57413 003 09601 5/2/2011 11445 95.29 <br />DRIVE EAST <br />CHANHASSEN MN 55317 <br />100650 GRAINGER <br />Summary Total 285.85 <br />Payment Amount 285.85 <br />VACUUM PV 57584 001 09101 5/10/2011 9531043637 24.51 <br />BREAKER PARTS <br />GRAINGER INC Summary Total 24.51 <br />DEPT. 806511127 <br />