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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account 00002224 CASH IN BANK <br />Version LOG I5003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2012 <br />Payee Stub , . Document , . , , . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />110480 OPUS 21 NOV 2011 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS 21 NOV 2011 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE NOV 2011 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN NOV 2011 <br />55125 BILLING <br />NOV 2011 <br />BILLING <br />100829 PCS SAFETY FLASHLIGHT <br />SYSTEMS INC CHRG 316 <br />PCS SAFETY SYSTEMS INC <br />P O BOX 405 REPLACE <br />LIGHTER PLUG <br />317 <br />ELK RIVER MN 55330 <br />112920 PRESCRIPTION <br />LANDSCAPE <br />PRESCRIPTION LANDSCAPE <br />1311 SYLVAN STREET <br />ST PAUL MN 55117 <br />MOW <br />9/22,10/5 & <br />10/26 <br />111366 RAMSEY, DATA PLAN <br />ROBERT REIMBURSEMENT <br />Payment Amount <br />PV 61099 001 09601 12/21/2011 111136 <br />PV 61099 002 09601 12/21/2011 111136 <br />PV 61099 003 09601 12/21/2011 111136 <br />PV 61099 004 09601 12/21/2011 111136 <br />PV 61099 005 09601 12/21/2011 111136 <br />Summary Total <br />Payment Amount <br />PV 61100 001 09101 12/27/2011 8538 <br />Summary Total <br />PV 61101 001 09101 12/27/2011 8539 <br />Summary Total <br />Payment Amount <br />PV 61102 001 09101 12/9/2011 174308 <br />Summary Total <br />Payment Amount <br />162.74 <br />274.63 <br />219.70 <br />219.70 <br />164.76 <br />219,70, <br />1,098.49 <br />1,098.49 <br />37.50 <br />37.50 <br />75.00* <br />75,00 <br />112.50 <br />384.75 <br />384;75 <br />384.75 <br />PV 61114 001 09101 1/3/2012 010312 25.00 <br />ROBERT RAMSEY Summary Total 25.00 <br />9495 164TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 25.00 <br />