Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . , ... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />100120 CONTINENTAL <br />RESEARCH CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125 COUNTRYSIDE <br />PRINTING INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER <br />LAKE BLVD NW <br />MISC CITY <br />ACCTS. MAR <br />2012 <br />MISC CITY <br />ACCTS. MAR <br />2012 <br />MISC CITY <br />ACCTS. MAR <br />2012 <br />MISC CITY <br />ACCTS. MAR <br />2012 <br />MISC SUPPLIES <br />PD FORMS <br />WINDOW <br />ENVELOPES <br />PV 62204 006 09230 3/21/2012 759126-303107 <br />MAR12 <br />PV 62204 007 09230 3/21/2012 759126-303107 <br />MAR12 <br />PV 62204 008 09230 3/21/2012 759126-303107 <br />MAR12 <br />PV 62204 009 09230 3/21/2012 759126-303107 <br />MAR12 <br />Summary Total <br />Payment Amount <br />PV 62186 001 09101 3/26/2012 367071-CRC-1 <br />Summary Total <br />Payment Amount <br />PV 62116 001 09101 3/12/2012 30912 <br />Summary Total <br />4,808.35 <br />3,470.12 <br />79.34 <br />119.02 <br />10,773.70 <br />28,361.70 <br />289.92 <br />289.92 <br />289.92 <br />104.74 <br />104.74 <br />PV 62200 001 09101 3/28/2012 30937 149.63 <br />SUITE 113 <br />RAMSEY MN 55303 <br />Summary Total <br />149.63 <br />