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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 />STIMPROV <br />112745 NORTHWEST <br />TITLE AGENCY <br />REFUND 14210 <br />DYSPROSIUM ST <br />Summary Total 1,165.00 <br />Payment Amount 2,630.00 <br />PV 58867 001 09601 8/2/2011 488242128 505.93 <br />NORTHWEST TITLE AGENCY Summary Total 505.93 <br />2125 2ND STREET SUITE 200 <br />WHITE BEAR LAKE MN 55110 <br />110480 OPUS 21 JUNE 2011 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 JUNE 2011 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE JUNE 2011 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN JUNE 2011 <br />55125 BILLING <br />JUNE 2011 <br />BILLING <br />Payment Amount <br />PV 58707 001 09601 7/13/2011 110663 <br />PV 58707 002 09601 7/13/2011 110663 <br />PV 58707 003 09601 7/13/2011 110663 <br />505.93 <br />47.37 <br />37.90 <br />37.90 <br />PV 58707 004 09601 7/13/2011 110663 28.41 <br />PV 58707 005 09601 7/13/2011 110663 37.90. <br />Summary Total 189.48 <br />Payment Amount <br />111320 PARAMOUNT ALIGMENT 393 PV 58659 001 09101 7/14/2011 022158 <br />AUTO SERVICE <br />189,48 <br />54.95 <br />PARAMOUNT AUTO SERVICE Summary Total <br />7151 RIVERDALE DRIVE <br />RAMSEY MN 55303 <br />100829 PCS SAFETY <br />SYSTEMS INC <br />PCS SAFETY SYSTEMS INC <br />PO BOX 405 <br />ELK RIVER MN <br />55330 <br />TEAR DOWN <br />SQUAD 385 <br />REPAIR 318 <br />REPAIR 318 <br />54.95 <br />Payment Amount 54.95 <br />PV 58660 001 09101 7/14/2011 8256 225.00 <br />Summary Total <br />PV 58708 001 09101 7/19/2011 8261 <br />PV 58708 002 09101 7/19/2011 8261 <br />225.00 <br />75.00 <br />53.44 <br />Summary Total 128.44 <br />