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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 Inn Co Date Number Amount <br />OPUS 21 SERVICES FOR PV 63596 002 09601 7/19/2012 120634 40.96 <br />MANAGEMENT JUNE 2012 <br />SOLUTIONS <br />680 COMMERCE SERVICES FOR PV 63596 003 09601 7/19/2012 120634 40.96 <br />DRIVE SUITE JUNE 2012 <br />160 <br />WOODBURY MN SERVICES FOR PV 63596 004 09601 7/19/2012 120634 30.70 <br />55125 JUNE 2012 <br />SERVICES FOR PV 63596 005 09601 7/19/2012 120634 40.96 <br />JUNE 2012 <br />112959 PREMIUM <br />WATERS INC <br />Summary Total 204.78 <br />JULY 2012 PV 63764 001 09601 8/4/2012 120746 3,345.04 <br />JULY 2012 PV 63764 002 09601 8/4/2012 120746 2,676.03 <br />JULY 2012 PV 63764 003 09601 8/4/2012 120746 2,676.03 <br />JULY 2012 PV 63764 004 09601 8/4/2012 120746 2,007.01 <br />JULY 2012 PV 63764 005 09601 8/4/2012 120746 2,676.03 <br />JUNE 2012 <br />WATER FD <br />Summary Total 13,380.14 <br />Payment Amount 13,584.92 <br />PV 63597 001 09101 6/30/2012 621332-06-12 15.54 <br />PREMIUM WATERS INC Summary Total <br />PO BOX 9128 <br />JUNE 2012 <br />WATER FD ' <br />PV 63598 001 09101 6/30/2012 621331-06-12 <br />15.54 <br />10.73 <br />MINNEAPOLIS MN 55480-9128 Summary Total 10.73 <br />Payment Amount 26.27 <br />112920 PRESCRIPTION <br />LANDSCAPE <br />MOW1NG/TRIMMI PV 63658 001 09101 7/18/2012 180898 539.96 <br />NG 7/11/12 <br />