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 />OSSEO MN 55369 <br />Payment Amount 1,211.59 <br />100495TWINCITIES FLAGS PV 58820 001 09101 7/20/2011 16440 258.64 <br />FLAG SOURCE <br />TWIN CITIES FLAG SOURCE Summary Total 258.64 <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />Payment Amount 258.64 <br />100504 US BANK ADMIN FEES PV 58876 001 09339 7/25/2011 2912351 1,150.00 <br />7-11/12-11 <br />US BANK Summary Total 1,150.00 <br />Payment Amount 1,150.00 <br />106990 USA BLUE BOOK MISC FLAGS PV 58821 001 09602 7/19/2011 445706 576,12 <br />USA BLUE BOOK Summary Total 576,12 <br />PO BOX 9004 CURB PV 58822 001 09601 7/20/2011 446820 768.61 <br />BOXES/BOX EXT <br />GURNEE IL 60031-9004 Summary Total 768.61 <br />Payment Amount 1,344.73 <br />100508 VANCE TACK OIL PV 58823 001 09101 7/14/2011 20561 64,13 <br />BROTHERS INC <br />VANCE BROTHERS INC Summary Total 64.13 <br />P 0 BOX 877366 <br />KANSAS CITY MO 64187-7366 <br />Payment Amount 64.13 <br />112751 VAYNTRUB REFUND 15971 PV 58877 001 09601 8/2/2011 720496 20.78 <br />GROUP DOLOMITE ST <br />VAYNTRUB GROUP Summary Total 20.78 <br />2605 CAMPUS DRIVE <br />PLYMOUTH MN 55441 <br />Payment Amount 20.78 <br />112749 VG PROPERTIES REFUND 7094 PV 58878 001 09601 8/2/2011 715256727 28.50 <br />139TH AVE NW <br />VG PROPERTIES Summary Total 28.50 <br />