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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 />Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />INC ST <br />PAUL EMMERICH CONSTRUCTION INC Summary Total 7,000.00 <br />1870 181ST RE ESCROW PV 63158 001 09252 6/11/2012 061112A 7,000.00 <br />AVENUE NW 7707 147TH <br />TERRACE <br />CEDAR MN 55011 Summary Total 7,000.00 <br />Payment Amount 14,000.00 <br />100829 PCS SAFETY REPAIR STROBE PV 63156 001 09101 6/4/2012 8728 75.00 <br />SYSTEMS INC LIGHT 318 <br />PCS SAFETY SYSTEMS INC Summary Total 75.00 <br />P O BOX 405 <br />ELK RIVER MN 55330 <br />Payment Amount 75.00 <br />112959 PREMIUM WATER FD PV 63103 001 09101 5/31/2012 621331-05-12 10.73 <br />WATERS INC <br />PREMIUM WATERS INC Summary Total 10.73 <br />P O BOX 9128 WATER FD PV 63104 001 09101 5/31/2012 621332-05-12 15.54 <br />MINNEAPOLIS MN 55480-9128 Summary Total 15.54 <br />Payment Amount 26.27 <br />112920 PRESCRIPTION MOWING- THE PV 63032 001 09101 5/31/2012 179369 560.00 <br />LANDSCAPE DRAW 5-31-12 <br />PRESCRIPTION LANDSCAPE Summary Total 560.00 <br />481 FRONT MOWING -DRAW PV 63033 001 09101 5/24/2012 179120 800.00 <br />AVENUE 5-24-12 <br />ST PAUL MN 55117 Summary Total 800.00 <br />DRAW WEEKLY PV 63105 001 09101 6/6/2012 179503 539.96 <br />MOWING <br />Summary Total 539.96 <br />DRAW- WEEKLY PV 63106 001 09101 5/31/2012 179486 560.00 <br />MOWING <br />Summary Total 560.00 <br />Payment Amount 2,459.96 <br />100421 REGAL AWARDS NAME PLATES PV 63159 001 09101 6/12/2012 12242 8.55 <br />AND TROPHIES <br />REGAL AWARDS NAME PLATES PV 63159 002 09101 6/12/2012 12242 17.63 <br />AND TROPHIES <br />