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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 <br />Stub . . Document . . .. , . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />WATERS INC WATER <br />PREMIUM WATERS INC Summary Total 10.73 <br />P O BOX 9128 FD STATION 2 PV 60580 001 09101 10/31/2011 621332-10-11 4.81 <br />MINNEAPOLIS MN 55480-9128 Summary Total 4.81 <br />Payment Amount 15.54 <br />106418 PURMORT HOMES RE:7796 149TH PV 60659 001 09804 11/28/2011 112927 1,500.00 <br />INC AVE <br />PURMORT HOMES INC Summary Total 1,500.00 <br />7842 149TH AVE NW <br />RAMSEY MN 55303 <br />Payment Amount 1,500.00 <br />100403 QUICKSILVER RAMSEY TO PV 60696 001 09601 11/15/2011 6444385 61,72 <br />EXPRESS OPUS 21 <br />COURIER <br />QUICKSILVER EXPRESS COURIER Summary Total 61.72 <br />PO BOX 64417 <br />ST PAUL MN 55164-0417 <br />Payment Amount ' 61.72 <br />111366 RAMSEY, DATA PLAN PV 60736 001 09101 12/1/2011 120111 25.00 <br />ROBERT REIMBURSEMENT <br />ROBERT RAMSEY Summary Total 25.00 <br />9495 164TH LANE NW <br />RAMSEY MN 55303 <br />Payment Amount 25.00 <br />100852 S ANDS WALL PAK AT PV 60697 001 09101 11/14/2011 1327 275.00 <br />ELECTRIC INC PUBLIC WORKS <br />S ANDS WALL PAK AT PV 60697 002 09101 11/14/2011 1327 112.50 <br />ELECTRIC PUBLIC WORKS <br />8945 176TH AVENUE NW Summary Total 387.50 <br />RAMSEY MN 55303 <br />Payment Amount 387.50 <br />112475 S AND T OFFICE PV 60582 001 09230 10/11/2011 010V2875 9.51 <br />OFFICE SUPPLIES <br />PRODUCTS INC <br />SAND T OFFICE PV 60582 002 09230 10/11/2011 010V2875 14.39 <br />