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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 />112959 PREMIUM <br />WATERS INC <br />PREMIUM WATERS INC <br />P 0 BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />BILLING <br />NOV 2011 PV 61010 007 09101 11/30/2011 991988614 35,43' <br />BILLING <br />NOV 2011 PV 61010 008 09101 11/30/2011 991988614 8,18 <br />BILLING <br />NOV 2011 PV 61010 009 09101 11/30/2011 991988614 119,88 <br />BILLING <br />NOV 2011 PV 61010 010 09101 11/30/2011 991988614 89.91 <br />BILLING <br />NOV 2011 PV 61010 011 09101 11/30/2011 991988614 119,88 <br />BILLING <br />Summary Total 949.71 <br />Payment Amount 949.71 <br />WATER- FIRE PV 60882 001 09101 11/30/2011 621332-11-11 15.54 <br />STATION 2 <br />Summary Total 15.54 <br />WATER- FIRE PV 60883 001 09101 11/30/2011 621331-11-11 10.73 <br />. <br />STATION 1 <br />Summary Total <br />Payment Amount <br />10.73 <br />26.27 <br />111366 RAMSEY, DATA PLAN FOR PV 60884 001 09101 12/12/2011 121211 25.00 <br />ROBERT LAPTOP <br />ROBERT RAMSEY Summary Total 25.00 <br />9495 164TH LANE NW <br />RAMSEY MN 55303 <br />111806 RAPID <br />ELECTRIC <br />RAPID ELECTRIC <br />4810 75TH <br />AVENUE NE <br />SAUK RAPIDS MN 56379 <br />COR SIGN <br />MISC WORK AT <br />CITY HALL <br />HD- GROUND <br />RODS <br />Payment Amount 25.00 <br />PV 60885 001 09295 8/9/2011 984 2,602.71 <br />Summary Total 2,602.71 <br />PV 60942 001 09234 11/29/2011 977 3,291.44 <br />Summary Total 3,291,44 <br />PV 60972 001 09297 11/29/2011 976 1,418.98 <br />Summary Total 1,418.98 <br />Payment Amount 7,313.13 <br />110330 RESHETAR RE: 14760 PV 60886 001 09101 12/8/2011 11-1261 1,330,00 <br />