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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 />Summary Total 885.29 <br />112959 PREMIUM FD STATION 1 PV 61244 001 09101 12/31/2011 621331DEC11 10.73 <br />WATERS INC WATER <br />PREMIUM WATERS INC Summary Total 10.73 <br />P 0 BOX 9128 FD STATION 2 PV 61245 001 09101 12/31/2011 621332DEC11 4.81 <br />WATER <br />MINNEAPOLIS MN 55480 -9128 Summary Total 4.81 <br />Payment Amount 15.54 <br />112920 PRESCRIPTION FINAL PYMT PV 61180 001 09101 12/28/2011 174984 207.20 <br />LANDSCAPE 2011 <br />PRESCRIPTION LANDSCAPE Summary Total 207.20 <br />1311 SYLVAN STREET <br />ST PAUL MN55117 <br />100422 REGISTERED O &E REPORT <br />ABSTRACTERS 1 /5'PELTZER <br />INC ADD <br />REGISTERED ABSTRACTERS INC <br />2115 NORTH 0 & E REPORTS <br />THIRD AVENUE RE: PARKS <br />106648 STRATEGIC <br />INSIGHTS INC <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />UPGRADE- PLAN <br />IT CAPITAL <br />PLAN <br />DEC MTGS <br />Payment Amount 885.29 <br />Payment Amount 207.20 <br />PV 61181 001 09400 12/30/2011 A11 -12067 125.00 <br />Summary Total <br />PV 61250 001 09101 1/5/2012 Al2 -01007 <br />125.00 <br />ANOKA MN 55303 Summary Total 375.00 <br />Payment Amount 500.00 <br />PV 61213001 09101 1/4/2012 12- PLAN -IT -00 721.41 <br />6 <br />STRATEGIC INSIGHTS INC Summary Total 721.41 <br />5900 WOODDALE AVENUE <br />MINNEAPOLIS MN 55424 -1840 <br />Payment Amount 721.41 <br />PV 61186 001 09101 12/16/2011 M18805 546.30 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 546.30 <br />375.00 <br />