Laserfiche WebLink
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 />LOGIS <br />5750 DULUTH SYSTEM DEV- <br />STREET JAN12 <br />BILLING <br />GOLDEN VALLEY MN 55422-4036 <br />NETWORK <br />CHARGE <br />DATA/WEB JAN <br />12 BILLING <br />NETWORK JAN <br />12 BILLING <br />INSIGHT <br />LICENSES <br />106741 LSA DESIGN RAMSEY DECK <br />INC BIDDING <br />Summary Total <br />PV 61806 001 09101 1/31/2012 34684 <br />Summary Total <br />PV 61807 001 09101 1/31/2012 34714 <br />Summary Total <br />PV 61808 001 09101 1/31/2012 34787 <br />Summary Total <br />PV 61809 001 09101 1/31/2012 34758 <br />Summary Total <br />PV 61866 001 09101 2/29/2012 34813 <br />Summary Total <br />Payment Amount <br />9,982.00 <br />12,589.00 <br />12,589.00 <br />3,252.00 <br />3,252.00 <br />1,379,92 <br />1,379.92 <br />120.00 <br />120.00 <br />385.00 <br />385.00 <br />27,707.92 <br />PV 61860 001 09468 3/1/2012 12015 6,895.61 <br />LSA DESIGN INC Summary Total 6,895.61 <br />219 N 2ND STREET SUITE 302 <br />MINNEAPOLIS MN 55401-1454 <br />Payment Amount 6,895.61 <br />100271 MAIN MOTORS KEYS PV 61810 001 09101 2/17/2012 278349 47.82 <br />MAIN MOTORS Summary Total 47.82 <br />435 WEST MAIN STREET <br />ANOKA MN 55303 <br />100284 MENARDS ELK <br />RIVER <br />MENARDS ELK RIVER <br />19521 EVANS <br />STREET NW <br />ELK RIVER MN 55330-1077 <br />MISC SUPPLIES <br />MISC SUPPLIES <br />Payment Amount <br />PV 61752 001 09601 2/15/2012 42315 <br />Summary Total <br />PV 61852 001 09601 2/28/2012 45403 <br />47.82 <br />378.83 <br />378.83 <br />380.33 <br />Summary Total 380.33 <br />Payment Amount 759.16 <br />