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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 />680 COMMERCE AUGUST 2011 PV 59495 003 09601 9/4/2011 110822 224.13 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN AUGUST 2011 , PV 59495 004 09601 9/4/2011 110822 168.10 <br />55125 BILLING <br />AUGUST 2011 PV 59495 005 09601 9/4/2011 110822 224.13 <br />BILLING <br />Summary Total 1,120.65 <br />Payment Amount 1,120.65 <br />100829 PCS SAFETY BUILD OUT NEW PV 59496 001 09101 8/25/2011 8324 6,163.66 <br />SYSTEMS INC FIRE TRUCK <br />566 <br />PCS SAFETY SYSTEMS INC Summary Total 6,163.66 <br />P O BOX 405 REPAIR ON 555 PV 59497 001 09101 8/31/2011 8336 192.00 <br />ELK RIVER MN 55330 Summary Total 192.00 <br />Payment Amount 6,355,66 <br />111488 POPP.COM INC AUGUST 2011 PV 59498 001 09101 8/31/2011 1982574 115.27 <br />SERVICE <br />POPP.COM INC AUGUST 2011 PV 59498 002 09101 8/31/2011 1982574 41.17 <br />SERVICE <br />P O BOX 27110 AUGUST 2011 PV 59498 003 09101 8/31/2011 1982574 41.17 <br />SERVICE <br />GOLDEN VALLEY AUGUST 2011 PV 59498 004 09101 8/31/2011 1982574 238.77 <br />MN 55427-0110 SERVICE <br />AUGUST 2011 PV 59498 005 09101 8/31/2011 1982574 41.17 <br />SERVICE <br />AUGUST 2011 PV 59498 006 09101 8/31/2011 1982574 - 57.63 <br />SERVICE <br />AUGUST 2011 PV 59498 007 09101 8/31/2011 1982574 32.93 <br />SERVICE <br />AUGUST 2011 PV 59498 008 09101 8/31/2011 1982574 8.18 <br />SERVICE <br />AUGUST 2011 PV 59498 009 09101 8/31/2011 1982574 119.52 <br />SERVICE <br />AUGUST 2011 PV 59498 010 09101 8/31/2011 1982574 89.70 <br />SERVICE <br />AUGUST 2011 PV 59498 011 09101 8/31/2011 1982574 119.56 <br />SERVICE <br />Summary Total 905.07 <br />Payment Amount 905.07 <br />