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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 <br />Number Name / Mailing Address <br />INC <br />DO ALL <br />PRINTING COM <br />INC <br />Stub . . Document ....... Due Invoice Payment <br />Message Ty Number Itm Co Date Number Amount <br />GOLF SHIRTS <br />6360 HIGHWAY 10 NW <br />RAMSEY MN POSTERS- AUG <br />55303 2 AND 9 <br />110875 ECKENROTH, <br />GEORGE M. <br />GEORGE M. ECKENROTH <br />732 SPRING HILL CIRCLE <br />WOODBURY MN 55125 <br />100158 ECM <br />PUBLISHERS <br />INC <br />APP. WISER <br />CHOICE LIQ. <br />HEAR- COR TWO <br />ECM PUBLISHERS INC <br />4095 COON HEAR- PUBLISH <br />RAPIDS BLVD PAT <br />COON RAPIDS MN 55433 <br />ORD- 12-11 <br />DOG <br />PV 63633 002 09230 7/20/2012 17429 235.50 <br />Summary Total <br />PV 63749 001 09101 7/27/2012 17512 <br />Summary Total <br />Payment Amount <br />PV 63750 001 09496 4/27/2012 2012.09 <br />Summary Total <br />Payment Amount <br />471.00 <br />76.95 <br />76.95 <br />547.95 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />PV 63569 001 09295 7/20/2012 01801755 82.00 <br />Summary Total <br />PV 63706 001 09101 7/27/2012 01802151 <br />Summary Total <br />PV 63707 001 09101 7/27/2012 01802069 <br />82.00 <br />30.75 <br />30.75 <br />51.25 <br />ORD 12-10 <br />Summary Total <br />PV 63708 001 09101 7/27/2012 01802067 <br />51.25 <br />82.00 <br />