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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 12/31/2012 <br />. Payee Stub .. Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111402 HIMLE RAPP & <br />COMPANY INC <br />107394 KOHNER,MATT <br />MATT KOHNER <br />17229 POTASSIUM STREET NW <br />RAMSEY MN 55303 <br />DEC 2011 <br />BILLING <br />HIMLE RAPP & COMPANY INC <br />333 SOUTH SEVENTH STREET SUITE 2400 <br />MINNEAPOLIS MN 55402 <br />TUITION <br />REIMBURSE <br />Payment Amount <br />PV 61171 001 09400 1/3/2012 1211 <br />Summary Total <br />Payment Amount <br />PV 61239 001 09101 1/17/2012 011712 <br />Summary Total <br />Payment Amount <br />100266 LOGIS DEC 2011 PV 61172 001 09101 12/31/2011 34496 <br />BILLING <br />LOGIS Summary Total <br />5750 DULUTH STREET <br />GOLDEN VALLEY MN 55422 -4036 <br />106741 LSA DESIGN DEC 2011 PV 61176 001 09468 1/4/2012 11171 <br />INC BILLING <br />LSA DESIGN DEC 2011 PV 61176 002 09468 1/4/2012 11171 <br />INC BILLING <br />219 N 2ND STREET SUITE 302 Summary Total <br />MINNEAPOLIS MN 55401 -1454 <br />Payment Amount • <br />106616 MARTIN CONF PSYCH PV 61173 001 09101 12/30/2011 7721 <br />1,978.26 <br />350.00 <br />Payment Amount 350.00 <br />107464INTEGRA CHANGE PV 61206 001 09101 1/6/2012 120318358 75,00 <br />TELECOM MAILBOXES <br />INTEGRA TELECOM Summary Total 75,00 <br />NW5814 <br />PO BOX 1450 <br />MINNEAPOLIS MN 55485 -5814 <br />75.00 <br />274.04 <br />274.04 <br />9,919.00 <br />9,919.00 <br />Payment Amount • 9,919.00 <br />15,241.00 <br />15,241.00 <br />350.00 <br />274.04 <br />11,657.25 <br />3,583.75 <br />250.00 <br />