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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 />POBOX172 <br />ANOKA MN 55303 <br />112421 FIRST SCRIBE <br />FIRST SCRIBE <br />110 CHESHIRE LANE SUITE 105 <br />MINNETONKA MN 55305 <br />110568 GREEN VALLEY <br />GREENHOUSE <br />GREEN VALLEY GREENHOUSE <br />6530 GREEN VALLEY ROAD <br />RAMSEY MN 55303 <br />109262 GREENBERG <br />IMPLEMENT INC <br />GREENBERG <br />WEB APP JULY <br />2011 <br />REFUND STORM <br />WATER FEES <br />2 TRIMMERS <br />2 TRIMMERS <br />Payment Amount <br />PV 58453 001 09101 7/1/2011 21962 <br />Summary Total <br />Payment Amount <br />PV 58455 001 09605 7/11/2011 071111 <br />Summary Total <br />155,33 <br />200.00 <br />Payment Amount 200.00 <br />100189 G AND K UNIFORMS PV 58454 001 09101 7/6/2011 1006246215 64.00 <br />SERVICES INC <br />G AND K UNIFORMS PV 58454 002 09101 7/6/2011 1006246215 10.00 <br />SERVICES INC <br />PO BOX UNIFORMS PV 58454 003 09101 7/6/2011 1006246215 60.43 <br />1450 -NW 7536 <br />MINNEAPOLIS UNIFORMS PV 58454 004 09101 7/6/2011 1006246215 60.43 <br />MN 55485 -7536 <br />Summary Total 194.86 <br />MATS FD PV 58526 001 09101 7/13/2011 1006257071 102.14 <br />Summary Total 102.14 <br />Payment Amount 297.00 <br />111609 GREAT RIVER RAM RES PV 58527 001 09101 6/27/2011 6784 5,764.97 <br />PRINTING JULY /AUGUST <br />GREAT RIVER PRINTING Summary Total 5,764.97 <br />7150 BOONE AVE N SUITE 100 <br />MINNEAPOLIS MN 55428 -1551 <br />5,764.97 <br />200.00 <br />13,749.08 <br />13,749,08 <br />Payment Amount 13,749.08 <br />PV 58456 001 09101 6/27/2011 ES08542 213,96 <br />PV 58456 002 09101 6/27/2011 ES08542 213.97 <br />