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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 />CLEANING <br />Summary Total <br />FD MATS PV 63503 001 09101 7/11/2012 1006827579 <br />Summary Total <br />Payment Amount <br />314.06 <br />111.77 <br />111.77 <br />637.34 <br />100198GOPHER REPLACE PV 63461 001 09101 6/27/2012 1711 150.00 <br />ELECTRIC LIGHT - <br />CONTRACTORS ARMSTRONG <br />INC BLVD <br />GOPHER ELECTRIC CONTRACTORS INC Summary Total 150.00 <br />9346 FOLEY REPLACE PV 63462 001 09101 7/9/2012 1716 150.00 <br />BLVD LIGHT- HWY <br />47/SUNWOOD <br />COON RAPIDS MN 55433 Summary Total 150.00 <br />Payment Amount 300.00 <br />100200 GOPHER STATE 174 TICKETS PV 63504 001.09601 7/3/2012 42146 81.71 <br />ONE CALL INC <br />GOPHER STATE 174 TICKETS PV 63504 002 09601 7/3/2012 42146 81.72 <br />ONE CALL <br />18946 LAKE 174 TICKETS PV 63504 003 09601 7/3/2012 42146 81.72 <br />DRIVE EAST <br />CHANHASSEN MN 55317 Summary Total 245.15 <br />Payment Amount 245.15 <br />100650 GRAINGER EXTENSION PV 63465 001 09601 6/29/2012 9865999982 221.88 <br />LADDER <br />GRAINGER INC Summary Total 221.88 <br />DEPT. MISC GLASS PV 63466 001 09101 6/26/2012 9862046472 204,31 <br />806511127 <br />PALATINE IL 60038-0001 Summary Total 204.31 <br />Payment Amount 426.19 <br />111609 GREAT RIVER JULY/AUG 12 PV 63505 001 09101 6/29/2012 7527 5,948.00 <br />PRINTING NEWSLETTER <br />GREAT RIVER PRINTING Summary Total 5,948.00 <br />6999 OXFORD STREET <br />ST LOUIS PARK MN 55426 <br />Payment Amount 5,948.00 <br />