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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 />UTILITY PLAN <br />RE: COMP PV 63717 002 09601 7/16/2012 20835 500.00 <br />UTILITY PLAN <br />100266 LOGIS <br />LOGIS <br />5750 DULUTH <br />STREET <br />GOLDEN VALLEY MN 55422-4036 <br />COR THREE <br />PLAT <br />Summary Total <br />PV 63761 001 09295 6/11/2012 20757 <br />Summary Total <br />COR TWO PLAT PV 63762 001 09295 7/11/2012 20803 <br />SUNWOOD <br />REALIGN <br />DESIGN <br />ENTRUST <br />TOKENS <br />JUNE 2012 <br />BILLING <br />NETMOTION <br />NETWORK <br />SUPPORT <br />Summary Total <br />PV 63763 001 09496 7/23/2012 20848 <br />Summary Total <br />Payment Amount <br />PV 63584 001 09101 6/30/2012 35423 <br />Summary Total <br />PV 63585 001 09101 6/30/2012 35311 <br />Summary Total <br />PV 63586 001 09101 6/30/2012 35403 <br />Summary Total <br />PV 63587 001 09101 6/30/2012 35359 <br />Summary Total <br />MISC SUPPORT PV 63588 001 09101 6/30/2012 35386 <br />1,000.00 <br />1,200.00 <br />1,200.00 <br />2,150.00 <br />2,150.00 <br />29,700.00 <br />29,700.00 <br />55,095.00 <br />64.13 <br />64.13 <br />9,982.00 <br />9,982.00 <br />153.90 <br />153.90 <br />504.00 <br />504.00 <br />2,004.23 <br />