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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee <br />Number Name / Mailing Address <br />MANAGEMENT <br />SOLUTIONS <br />OPUS 21 <br />MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE <br />DRIVE SUITE <br />160 <br />WOODBURY MN <br />55125 <br />100829 PCS SAFETY <br />SYSTEMS INC <br />PCS SAFETY SYSTEMS INC <br />P O BOX 405 <br />ELK RIVER MN 55330 <br />111488 POPP.COM INC <br />POPP.COM INC <br />P0 BOX 27110 <br />GOLDEN VALLEY <br />MN 55427 -0110 <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />BILLING <br />DECEMBER 2011 <br />BILLING <br />DECEMBER 2011 <br />BILLING <br />DECEMBER 2011 <br />BILLING <br />DECEMBER 2011 <br />BILLING <br />RE: BATTERY <br />DRAIN 301 <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />JAN2012 <br />BILLING <br />Stub <br />Message <br />.. Document ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />PV 61243 002 09601 1/1/2012 111228 <br />PV 61243 003 09601 1/1/2012 111228 <br />PV 61243 004 09601 1/1/2012 111228 <br />PV 61243 005 09601 1/1/2012 111228 <br />Summary Total <br />Payment Amount ' <br />PV 61212 001 09101 1/6/2012 8548 <br />Summary Total <br />Payment Amount <br />PV 61211 001 09101 <br />PV 61211 002 09101 <br />PV 61211 003 09101 <br />PV 61211 004 09101 <br />PV 61211 005 09101 <br />PV 61211006 09101 <br />PV 61211 007 09101 <br />PV 61211 008 09101 <br />PV 61211 009 09101 <br />PV 61211 010 09101 <br />PV 61211 011 09101 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />12/31/2011 991995520 <br />Invoice <br />Number <br />Payment <br />Amount <br />113.79 <br />113.79 <br />75.00 <br />75.00 <br />22.76 <br />22.76 <br />17.06 <br />22.76 <br />75.00 <br />111.10 <br />39.68 <br />39.68 <br />230.13 <br />39.68 <br />55.55 <br />31.74 <br />7.94 <br />119.88 <br />90.04 <br />119.87 <br />