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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 />BIXBY PORTABLE TOILET SERVICE Summary Total 38.50 <br />P O BOX 541 ALPINE PARK PV 58244 001 09101 6/18/2011 26167 38.50 <br />FIELD 2 <br />PRIOR LAKE MN 55372 Summary Total 38,50 <br />ELMCREST PARK PV 58245 001 09101 6/18/2011 026169 68.50 <br />1 <br />103604 BOUND TREE <br />MEDICAL, LLC <br />BOUND TREE MEDICAL, LLC <br />2144 RELIABLE PARKWAY <br />CHICAGO IL 60686 -0021 <br />100095 BRIGGS AND <br />MORGAN PA INC <br />BRIGGS AND MORGAN <br />P 0 BOX 64591 <br />ELMCREST PARK <br />2 <br />Summary Total <br />FOX PARK PV 58247 001 09101 6/18/2011 26172 <br />RIVERDALE <br />PARK <br />FLINTWOOD <br />TERRACE <br />RIVERS BEND <br />PARK <br />ALPINE PARK <br />FIELD 3 <br />LIQUID SOAP <br />BAG REFILLS <br />SERVICES FOR <br />RAMSEY TOWN <br />CTR <br />MASTER DECLAR <br />JUDGMENT <br />ACTION <br />Summary Total <br />PV 58246 001 09101 6/18/2011 26170 <br />Summary Total <br />PV 58248 001 09101 6/18/2011 26173 <br />Summary Total <br />PV 58249 001 09101 6/18/2011 26171 <br />Summary Total <br />PV 58250 001 09101 6/18/2011 26174 <br />Summary Total <br />PV 58251 001 09101 6/18/2011 26168 <br />Summary Total <br />Payment Amount <br />PV 58252 001 09101 6/16/2011 80601287 <br />Summary Total <br />Summary Total <br />PV 58340 002 09295 6/30/2011 483173 <br />68.50 <br />68.50 <br />38.50 <br />38.50 <br />38.50 <br />38.50 <br />38.50 <br />406,50 <br />210.59 <br />Payment Amount 210.59 <br />68.50 <br />38.50 <br />38.50 <br />38.50 <br />38.50 <br />38.50 <br />210.59 <br />PV 58304 001 09101 6/30/2011 483169 1,029.50 <br />1,029.50 <br />4,097.72 <br />