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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31 /2011 <br />Payee Stub <br />Number Name / Mailing Address Message <br />VIKING BLVD YAKIMA ST NW <br />ANOKA MN 55303 -9723 <br />100118 CONSTRUCTION <br />BULLETIN <br />SGC HORIZON <br />LLC <br />P0 BOX 791 <br />ARLINGTON <br />HEIGHTS IL <br />60006 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER <br />LAKE BLVD NW <br />SUITE 113 <br />RAMSEY MN <br />55303 <br />111818 DEANO'S <br />COLLISION <br />SPECIALISTS <br />AD: STREET <br />MAIN /CHAMELEO <br />N <br />AD: STREET <br />MAIN /CHAMELEO <br />N <br />AD: STREET <br />MAIN /CHAMELEO <br />N <br />AD: STREET <br />MAIN /CHAMELEO <br />N <br />AD: STREET <br />MAIN /CHAMELEO <br />N <br />AD: STREET <br />MAIN /CHAMELEO <br />N <br />AD: STREET <br />MAIN /CHAMELEO <br />N <br />GOLF MAILERS <br />BUS CARDS <br />HEMMERICH <br />PD ENVELOPES <br />REPAIR 387 <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Summary Total <br />Payment Amount <br />PV 58519 001 09492 7/5/2011 56988 <br />PV 58519 003 09492 7/5/2011 56988 <br />PV 58519 004 09492 7/5/2011 56988 <br />PV 58519 005 09492 7/5/2011 56988 <br />PV 58519 006 09492 7/5/2011 56988 <br />PV 58519 007 09492 7/5/2011 56988 <br />PV 58519 008 09492 7/5/2011 56988 <br />Summary Total <br />Payment Amount <br />PV 58432 001 09230 7/6/2011 30457 <br />Summary Total <br />PV 58433 001 09101 7/1/2011 30454 <br />Summary Total <br />PV 58520 001 09101 7/8/2011 30463 <br />Summary Total <br />Payment Amount <br />Invoice <br />Number <br />Payment <br />Amount <br />62.50 <br />162.50 <br />313.25 <br />313.25 <br />473.46 <br />138.25 <br />73.74 <br />237.80 <br />785.00 <br />29.17 <br />29.17 <br />29.17 <br />29.17 <br />29.17 <br />29.15 <br />473.46 <br />73,74 <br />237.80 <br />PV 58434 001 09702 6/29/2011 31403 974.60 <br />