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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 12/31/2011 <br />.. .. , .. . Payee . . . .. .. .. . .... Stub Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Cc Date Number Amount <br />110586 HIMMER, TIM APWA CON PV 60067 001 09101 10/24/2011 102411 1,268.19 <br />REIMBURSEMENT <br />TIM HIMMER Summary Total 1,268.19 <br />1919FLANDRAU STREET <br />MAPLEWOOD MN 55109 <br />Payment Amount 1 1,268.19 <br />112154 HOPE HAVEN STAKES PV 60068 001 09101 10/5/2011 011471 185,41 <br />INC <br />HOPE HAVEN INC Summary Total 185.41 <br />P O BOX 70 <br />ROCK VALLEY IA 51247 <br />Payment Amount <br />185.41 <br />108053 INSIGHT <br />SEC <br />PV <br />60069 001 09101 9/28/2011 <br />1100229024 <br />1,620,73 <br />PUBLIC SECTOR <br />ARBITRATOR <br />CAMERA <br />INSIGHT <br />SEC <br />PV <br />60069 002 09101 9/28/2011 <br />1100229024 <br />3,241.45 <br />PUBLIC SECTOR <br />ARBITRATOR <br />CAMERA <br />P O BOX 731072 <br />Summary Total <br />4,862,18 <br />DALLAS TX 75373-1072 <br />Payment Amount <br />4,862.18 <br />107464 INTEGRA <br />REBUILT VOICE <br />PV <br />60292 001 09101 10/24/2011 <br />120314810 <br />921.80 <br />TELECOM <br />MAIL <br />INTEGRA TELECOM <br />Summary Total <br />921.80 <br />NW 5814 <br />P O BOX 1450 <br />MINNEAPOLIS MN 55485-5814 <br />Payment Amount <br />921.80 <br />100608 KREYER, <br />EMP <br />PV <br />60182 001 09101 10/31/2011 <br />103111 <br />25.22 <br />CHANDRA <br />REIMBURSEMENT <br />CHANDRA <br />EMP <br />PV <br />60182 002 09101 10/31/2011 <br />103111 <br />23,98 <br />KREYER <br />REIMBURSEMENT <br />5696 154TH COVE <br />Summary Total <br />49.20 <br />RAMSEY MN 55303 <br />Payment Amount <br />49.20 <br />111501 LANDFORM <br />RAMSEY SEPTIC <br />PV <br />60070 001 09605 10/12/2011 <br />20362 <br />1,467.50 <br />