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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 Km Co Date Number Amount <br />19960 FERRET STREET NW <br />ELK RIVER MN 55330 <br />112759 ON SITE <br />SANITATION <br />INC <br />ON SITE SANITATION INC <br />95 WOODLYNN AVE <br />ST PAUL MN 55117 <br />WARMING HOUSE <br />110480 OPUS 21 FEB 2012 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />OPUS21 FEB2012 <br />MANAGEMENT BILLING <br />SOLUTIONS <br />680 COMMERCE FEB 2012 <br />DRIVE SUITE BILLING <br />160 <br />WOODBURY MN FEB 2012 <br />55125 BILLING <br />FEB2012 <br />BILLING <br />100829 PC5 SAFETY REPLACE TIMER <br />SYSTEMS INC 564 <br />PC5 SAFETY SYSTEMS INC <br />P O BOX 405 <br />ELK RIVER MN 55330 <br />106763 PIRTEK <br />PLYMOUTH <br />PIRTEK <br />PLYMOUTH <br />11350 HIGHWAY 55 <br />PLYMOUTH MN 55441 <br />REPAIR ON 662 <br />REPAIR ON 662 <br />Payment Amount 325,00 <br />PV 61969 001 09101 3/3/2012 A-449262 47,96 <br />Summary Total 47.96 <br />Payment Amount 47.96 <br />PV 62017 001 09601 3/11/2012 120220 291.15 <br />PV 62017 002 09601 3/11/2012 120220 232.92 <br />PV 62017 003 09601 3/11/2012 120220 232.92 <br />PV 62017 004 09601 3/11/2012 120220 174.69 <br />PV 62017 005 09601 3/11/2012 120220 232.92 <br />Summary Total 1,164.60 <br />Payment Amount <br />PV 62046 001 09101 3/12/2012 8623 <br />Summary Total <br />1,164.60 <br />167.56 <br />167.56 <br />Payment Amount 167.56 <br />PV 61901 001 09101 2/29/2012 S1595643.001 <br />PV 61901 002 09101 2/29/2012 S1595643.001 <br />Summary Total <br />287.41 <br />266,00 <br />553.41 <br />Payment Amount 553,41 <br />