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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 />100289 METRO SALES COPIERS QTR PV 61491 001 09101 1/26/2012 443183 1,497.40 <br />INC BILL <br />10-11/1-12 <br />METRO SALES COPIERS QTR PV 61491 002 09101 1/26/2012 443183 447.27 <br />INC BILL <br />10-11/1-12 <br />1620 EAST 78TH STEET Summary Total 1,944,67 <br />MINNEAPOLIS MN 55423 <br />Payment Amount 1,944.67 <br />100303 MINNESOTA RECHARGES PV 61475 001 09101 1/24/2012 34279 26.81 <br />CONWAY INC <br />MINNESOTA CONWAY Summary Total 26.81 <br />575 MINNEHAHA AVE WEST <br />ST PAUL MN 55103-1573 <br />105660 MN DEPT OF <br />AGRICULTURE <br />MN DEPT OF AGRICULTURE <br />625 ROBERT ST N <br />ST PAUL MN 55155-2538 <br />A. MADSEN <br />RENEWAL 2012 <br />Payment Amount <br />PV 61409 001 09101 1/31/2012 013112 <br />Summary Total <br />26.81 <br />15.00 <br />15.00 <br />Payment Amount 15.00 <br />100224 MN OFFICE OF WAN CHARGES PV 61301 001 09101 1/5/2012 DV11120395 176.38 <br />ENTERPRISE DEC 2011 <br />TECH SHARED <br />SER. <br />MN OFFICE OF ENTERPRISE TECH SHARED TECH Summary Total 176.38 <br />ROOM 510 <br />658 CEDAR STREET <br />ST PAUL MN 55155 <br />Payment Amount 176.38 <br />100887 MSSA G, RIEMER PV 61492 001 09101 2/3/2012 020312 50.00 <br />DUES 2012 <br />MSSA Summary Total 50.00 <br />828 5 GREELEY ST <br />• STILLWATER MN 55082 <br />Payment Amount 50.00 <br />