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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 />111488 POPP.COM INC FEB 2012 PV 62067 001 09101 2/29/2012 992010031 116,00 <br />BILLING <br />POPP.COM INC FEB 2012 PV 62067 002 09101 2/29/2012 992010031 41.43 <br />BILLING <br />P 0 BOX 27110 FEB 2012 PV 62067 003 09101 2/29/2012 992010031 41.43 <br />BILLING <br />GOLDEN VALLEY FEB 2012 PV 62067 004 09101 2/29/2012 992010031 240,29 <br />MN 55427-0110 BILLING <br />FEB 2012 PV 62067 005 09101 2/29/2012 992010031 41.43 <br />BILLING <br />FEB 2012 PV 62067 006 09101 2/29/2012 992010031 58.00 <br />BILLING <br />FEB 2012 PV 62067 007 09101 2/29/2012 992010031 33.14 <br />BILLING <br />FEB 2012 PV 62067 008 09101 2/29/2012 992010031 8.28 <br />BILLING <br />FEB 2012 PV 62067 009 09101 2/29/2012 992010031 120.72 <br />BILLING <br />FEB 2012 PV 62067 010 09101 2/29/2012 992010031 90.54 <br />BILLING <br />FEB 2012 PV 62067 011 09101 2/29/2012 992010031 120.72 <br />BILLING <br />FEB 2012 PV 62067 012 09101 2/29/2012 992010031 62.04 <br />BILLING <br />Summary Total 974.02 <br />Payment Amount 974.02 <br />112959 PREMIUM F❑ WATER PV 62047 001 09101 2/29/2012 621331-02-12 19.22 <br />WATERS INC <br />PREMIUM WATERS INC Summary Total 19.22 <br />P 0 BOX 9128 FD WATER PV 62048 001 09101 2/29/2012 621332-02-12 32.52 <br />MINNEAPOLIS MN 55480-9128 Summary Total 32.52 <br />Payment Amount 51.74 <br />11.1366 RAMSEY, DATA PV 62038 001 09101 2/28/2012 022812 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 />