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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 />110480 OPUS 21 AUG 2012 PV 64241 001 09601 9/10/2012 120832 286.13 <br />MANAGEMENT SERVICES <br />SOLUTIONS <br />OPUS 21 AUG 2012 PV 64241 002 09601 9/10/2012 120832 228.91 <br />MANAGEMENT SERVICES <br />SOLUTIONS <br />680 COMMERCE AUG 2012 PV 64241 003 09601 9/10/2012, 120832 228.91 <br />DRIVE SUITE SERVICES <br />160 <br />WOODBURY MN AUG 2012 PV 64241 004 09601 9/10/2012 120832 171.67 <br />55125 SERVICES <br />AUG 2012 PV 64241 005 09601 9/10/2012 120832 228.91 <br />SERVICES <br />112824 PARKPLACE EDA GOLF <br />STUDIO TOURNEY <br />PHOTOS <br />PARKPLACE STUDIO <br />6093 146TH LANE NW <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />PV 64242 001 09230 9/10/2012 82112 <br />Summary Total <br />1,144.53 <br />1,144.53 <br />769.50 <br />769.50 <br />Payment Amount 769.50 <br />111488 POPP.COM INC AUGUST 2012 PV 64310 001 09101 8/31/2012 083112 113.21 <br />BILLING <br />POPP.COM INC AUGUST 2012 PV 64310 002 09101 8/31/2012 083112 40.43 <br />BILLING <br />P O BOX 27110 AUGUST 2012 PV 64310 003 09101 8/31/2012 083112 40.43 <br />BILLING <br />GOLDEN VALLEY AUGUST 2012 PV 64310 004 09101 8/31/2012 083112 234.51 <br />MN 55427-0110 BILLING <br />AUGUST 2012 PV 64310 005 09101 8/31/2012 083112 40.43 <br />BILLING <br />AUGUST 2012 PV 64310 006 09101 8/31/2012 083112 56.61 <br />BILLING <br />AUGUST 2012 PV 64310 007 09101 8/31/2012 083112 32.35 <br />BILLING <br />AUGUST 2012 PV 64310 008 09101 8/31/2012 083112 8.09 <br />BILLING <br />AUGUST 2012 PV 64310 009 09101 8/31/2012 083112 90.00 <br />BILLING <br />AUGUST 2012 PV 64310 010 09101 8/31/2012 083112 90.00 <br />