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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 />FIRE LOSS MANAGEMENT LLC Summary Total 75.00 <br />678 PINEWOOD DRIVE <br />SHOREVIEW MN 55126 <br />111709 FIRST TRANSIT <br />INC <br />FIRST TRANSIT INC <br />22192 NETWORK <br />PLACE <br />CHICAGO IL 60673-1221 <br />JUNE 2012 <br />RAMSEY STAR <br />EXP <br />JULY 2012 <br />RAMSEY STAR <br />EXP <br />AUG 12 RASMEY <br />STAR EXP <br />100186 FRANKENSIGNS BUILDING <br />INC SIGNAGE <br />FRANKENSIGNS <br />P 0 BOX 49301 <br />BLAINE MN 55449 <br />100189 G AND K <br />SERVICES INC <br />MATS FD <br />G AND K SERVICES INC <br />PO BOX UNIFORM <br />1450-NW 7536 CLEANING PW <br />MINNEAPOLIS UNIFORM <br />MN 55485-7536 CLEANING PW <br />UNIFORM <br />CLEANING PW <br />UNIFORM <br />CLEANING PW <br />Payment Amount 75.00 <br />PV 64233 001 09803 7/9/2012 558090612R 52,461.09 <br />Summary Total 52,461.09 <br />PV 64234 001 09803 8/3/2012 558090712R 52,314.18 <br />Summary Total 52,314.18 <br />PV 64330 001 09803 9/1/2012 558090812R 55,483.20 <br />Summary Total 55,483.20 <br />Payment Amount 160,258.47 <br />PV 64331 001 09101 8/16/2012 259155 641.25 <br />Summary Total 641.25 <br />Payment Amount 641.25 <br />PV 64301 001 09101 9/12/2012 1006127349 102.94 <br />Summary Total 102.94 <br />PV 64332 001 09101 8/29/2012 1006105178 73.24 <br />PV 64332 002 09101 8/29/2012 1006105178 73.23 <br />PV 64332 003 09101 8/29/2012 1006105178 74.00 <br />PV 64332 004 09101 8/29/2012 1006105178 10.00 <br />Summary Total 230.47 <br />Payment Amount 333.41 <br />100200 GOPHER STATE 164 TICKETS <br />ONE CALL INC <br />PV 64302 001 09601 9/4/2012 46925 78.40 <br />