Laserfiche WebLink
R04570 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2011 <br />...... Payee .............. <br />Stub <br />Number Name / Mailing Address <br />Message <br />100829 PCS SAFETY <br />SYSTEMSINC <br />PCS SAFETY SYSTEMS INC <br />P 0 BOX 405 <br />ELK RIVER MN 55330 <br />111488 POPP.COM INC <br />POPP.COM INC <br />P0BOX 27110 <br />GOLDEN VALLEY <br />MN 55427-0110 <br />MISC TO BUILD <br />316 <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />SEPT 11 <br />BILLING <br />107880 RICK JOHNSON SEPT 11 -1 <br />DEER AND DEER CALL <br />BEAVERINC <br />RICK JOHNSON DEER AND BEAVER INC <br />18595 XENOLITH STREET NW <br />BURNS TOWNSHIP MN 55303 <br />100838 RIEMER, GRANT 2011 BOOTS - <br />G. RIEMER <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... <br />Due <br />Invoice <br />Payment <br />Ty Number Itm Co <br />Date <br />Number <br />Amount <br />PV 60006 001 09101 <br />10/11/2011 <br />8405 <br />5,552,21 <br />Summary Total <br />5,552.21 <br />Payment Amount <br />5,552.21 <br />PV 60034 001 09101 <br />9/30/2011 <br />991974741 <br />112.79 <br />PV 60034 002 09101 <br />9/30/2011 <br />991974741 <br />40.28 <br />PV 60034 003 09101 <br />9/30/2011 <br />991974741 <br />40.28 <br />PV 60034 004 09101 <br />9/30/2011 <br />991974741 <br />233.63 <br />PV 60034 005 09101 <br />9/30/2011 <br />991974741 <br />40.28 <br />PV 60034 006 09101 <br />9/30/2011 <br />991974741 <br />56.39 <br />PV 60034 007 09101 <br />9/30/2011 <br />991974741 <br />32.22 <br />PV 60034 008 09101 <br />9/30/2011 <br />991974741 <br />8.18 <br />PV 60034 009 09101 <br />9/30/2011 <br />991974741 <br />119.52 <br />PV 60034 010 09101 <br />9/30/2011 <br />991974741 <br />89.64 <br />PV 60034 011 09101 <br />9/30/2011 <br />991974741 <br />119.40 <br />Summary Total <br />892.61 <br />Payment Amount <br />892.61 <br />PV 59989 001 09101 <br />10/1/2011 <br />100111 <br />90.00 <br />Summary Total <br />90.00 <br />Payment Amount <br />90.00 <br />PV 59873 001 09101 <br />10/10/2011 <br />101011 <br />100.00 <br />