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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 />RAMSEY MN 55303 Summary Total 26.75 <br />CITY SERVICES PV 61483 001 09101 2/1/2012 0009134887 141.12 <br />FEB 12 <br />CITY SERVICES PV 61483 002 09101 2/1/2012 0009134887 30.76 <br />FEB 12 <br />CITY SERVICES PV 61483 003 09101 2/1/2012 0009134887 86.92 <br />FEB 12 <br />CITY SERVICES PV 61483 004 09101 2/1/2012 0009134887 78.90 <br />FEB 12 <br />CITY SERVICES PV 61483 005 09101 2/1/2012 0009134887 26.30 <br />FEB 12 <br />CITY SERVICES PV 61483 006 09101 2/1/2012 0009134887 26.30 <br />FEB 12 <br />CITY SERVICES PV 61483 007 09101 2/1/2012 0009134887 26.30 <br />FEB 12 <br />111385 ACHIEVE <br />SERVICES INC <br />ACHIEVE SERVICES INC <br />1201 89TH AVENUE NE <br />BLAINE MN 55434 <br />100017 AIRGAS NORTH <br />CENTRAL <br />AIRGAS NORTH CENTRAL <br />• PO BOX 802588 <br />CHICAGO IL 60680-2588 <br />110744 ALLINA HEALTH <br />SYSTEM <br />DOCUMENT <br />SHREDDING <br />GASES <br />GASES <br />GASES <br />Summary Total 416.60 <br />Payment Amount <br />PV 61311 001 09101 1/18/2012 6629 <br />Summary Total <br />24,061.05 <br />48.00 <br />48.00 <br />Payment Amount 48,00 <br />PV 61288 001 09101 12/31/2011 105146812 21.30 <br />Summary Total <br />PV 61312 001 09101 1/5/2012 105175063 <br />Summary Total <br />PV 61509 001 09101 1/31/2012 105271937 <br />Summary Total <br />Payment Amount <br />21.30 <br />23.17 <br />23.17 <br />21.30 <br />21.30 <br />• 65.77 <br />EMS PV 61387 001 09101 1/1/2012 1110015283 1,346.25 <br />TRAIN-JAN-MAR <br />2012 <br />ALLINA HEALTH SYSTEM Summary Total 1,346.25 <br />LAWSON MISC BILLING <br />NW7710 <br />P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />