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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 i Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />106451 PEARSON STREET PV 62677 001 09605 5/1/2012 2658 17,406.00 <br />BROTHERS INC SWEEPER <br />RENTAL <br />PEARSON BROTHERS INC <br />11079 LAMONT AVE NE <br />HANOVER MN 55341-4063 <br />111488 POPP.COM INC APRIL 2012 <br />PHONE BILLING <br />POPP.COM INC APRIL 2012 <br />PHONE BILLING <br />P O BOX 27110 APRIL 2012 <br />PHONE BILLING <br />GOLDEN VALLEY APRIL 2012 <br />MN 55427-0110 PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />APRIL 2012 <br />PHONE BILLING <br />112959 PREMIUM <br />WATERS INC <br />PREMIUM WATERS INC <br />PO BOX 9128 <br />Summary Total 17,406.00 <br />Payment Amount 17,406.00 <br />PV 62678 001 09101 4/30/2012 992023679 <br />PV 62678 002 09101 4/30/2012 992023679 <br />PV 62678 003 09101 4/30/2012 992023679 <br />PV 62678 004 09101 4/30/2012 992023679 <br />PV 62678 005 09101 4/30/2012 992023679 <br />PV 62678 006 09101 4/30/2012 992023679 <br />PV 62678 007 09101 4/30/2012 992023679 <br />PV 62678 008 09101 4/30/2012 992023679 <br />PV 62678 009 09101 4/30/2012 992023679 <br />PV 62678 010 09101 4/30/2012 992023679 <br />PV 62678 011 09101 4/30/2012 992023679 <br />PV 62678 012 09101 4/30/2012 992023679 <br />113.74 <br />40.62 <br />40.62 <br />235.60 <br />40.62 <br />56.87 <br />32.50 <br />8.11 <br />120.48 <br />90.51 <br />120.48 <br />61.92 <br />Summary Total 962.07 <br />Payment Amount 962.07, <br />WATER AT FD PV 62679 001 09101 4/30/2012 621331-04-12 19.22 <br />Summary Total 19.22 <br />WATER AT FD PV 62680 001 09101 4/30/2012 621332-04-12 15.54 <br />MINNEAPOLIS MN 55480-9128 Summary Total 15.54 <br />Payment Amount 34.76 <br />111366 RAMSEY, REIMBURSE PV 62626 001 09101 5/7/2012 050712 25.00 <br />