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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 <br />Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100359 NORTH METRO <br />MAYORS ASSN <br />GOLF TOURNEY <br />4 <br />PV 59021 001 09101 8/15/2011 081511 600.00 <br />NORTH METRO MAYORS ASSN Summary Total 600,00 <br />1000 WESTGATE DRIVE SUITE 252 <br />ST PAUL MN 55114 <br />100363 NORTHERN <br />SANITARY <br />SUPPLY CO <br />NORTHERN SANITARY SUPPLY CO <br />341 COON RAPIDS BLVD <br />MINNEAPOLIS MN 55433 <br />MISC SUPPLIES <br />108137 NORTHERN STAR BILLING APR <br />JUVENILE 1-JUNE <br />DIVERSION 30,2011 <br />Payment Amount 600,00 <br />PV 58926 001 09101 8/2/2011 149879 68.24 <br />Summary Total 68.24 <br />Payment Amount 68.24 <br />PV 58971 001 09270 7/27/2011 072711 1,250.00 <br />NORTHERN STAR JUVENILE DIVERSION Summary Total 1,250.00 <br />ATTENTION: COLLEEN BRAZIER <br />393 MARSHALL AVENUE <br />ST PAUL MN 55102 <br />Payment Amount 1,250.00 <br />112759 ON SITE RHINESTONE PV 58927 001 09101 7/23/2011 19239 90.23 <br />SANITATION PARK <br />INC <br />ON SITE SANITATION INC <br />95 WOODLYNN 7250 RAMSEY <br />AVE PARKWAY <br />Summary Total <br />PV 58928 001 09101 7/23/2011 19744 <br />90.23 <br />35.96 <br />ST PAUL MN 55117 Summary Total 35.96 <br />TITTERUD PARK PV 58929 001 09101 7/23/2011 19403 35.96 <br />•RIVERBEND <br />PARK <br />Summary Total <br />PV 58930 001 09101 7/23/2011 19402 <br />Summary Total <br />ALPINE PARK PV 58931 001 09101 7/23/2011 19395 <br />Summary Total <br />ELMCREST PARK PV 58932 001 09101 7/23/2011 19397 <br />35.96 <br />35.96 <br />35.96 <br />71.92 <br />71.92 <br />143.84 <br />Summary Total 143.84 <br />