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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 />AUG 2012 <br />TRASH/RECYCLE PV 63753 005 09101 8/1/2012 0009663731 30.00 <br />AUG 2012 <br />TRASH/RECYCLE PV 63753 006 09101 8/1/2012 0009663731 30.00 <br />AUG 2012 <br />TRASH/RECYCLE PV 63753 007 09101 8/1/2012 0009663731 30.00 <br />AUG 2012 <br />100017AIRGAS NORTH MISC GASES <br />CENTRAL <br />Summary Total <br />Payment Amount <br />577.40 <br />24,221.64 <br />PV 63554 001 09101 6/30/2012 9903142675 18.98 <br />AIRGAS NORTH CENTRAL Summary Total 18.98 <br />PO BOX 802588 <br />CHICAGO IL 60680-2588 <br />110744 ALLINA HEALTH EMS TRAINING <br />SYSTEM JULY-SEPT <br />2012 • <br />Payment Amount 18.98 <br />PV 63555 001 09101 7/1/2012 1110015864 1,346.25 <br />ALLINA HEALTH SYSTEM Summary Total 1,346.25 <br />LAWSON MISC BILLING <br />NW 7710 <br />P 0 BOX 9383 <br />MINNEAPOLIS MN 55440-9383 <br />Payment Amount 1,346.25 <br />108664AMERICAN COFFEE -CREAM- PV 63622 001 09101 7/10/2012 6614 216.90 <br />