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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 />BILLING <br />LOGIS <br />5750 DULUTH NETWORK - <br />STREET AUGUST 2012 <br />GOLDEN VALLEY MN 55422-4036 <br />NETMOTION <br />NETWORK - <br />VARIOUS <br />100270 MACQUEEN SWITCHES <br />EQUIPMENT INC 642-RETURNED <br />MACQUEEN EQUIPMENT INC <br />595 ALDINE MICRO SNITCH <br />STREET 642 <br />ST PAUL MN 55104 <br />111999 MEADOW CREEK <br />BUILDERS INC <br />MEADOW CREEK BUILDERS INC <br />6382 BALSAM LANE <br />MAPLE GROVE MN 55369 <br />CABLE - <br />FORWARD <br />SWITCH 642 <br />ERO ESC <br />REFUND- 5686 <br />152ND WAY <br />100284 MENARDS ELK MISC SUPPLIES <br />RIVER <br />MENARDS ELK RIVER <br />19521 EVANS STREET NW <br />ELK RIVER MN 55330-1077 <br />Summary Total 9,982.00 <br />PV 64464 001 09101 8/31/2012 35683 312.00 <br />Summary Total 312.00 <br />PV 64465 001 09101 8/31/2012 35659 331.71 <br />Summary Total 331.71 <br />PV 64466 001 09101 8/31/2012 35634 144.00 <br />Summary Total 144.00 <br />Payment Amount 10,769.71 <br />PD 64415 001 09605 9/12/2012 2124811 10.51- <br />Summary Total 10.51- <br />PV 64416 001 09605 9/7/2012 2124748 40.85 <br />Summary Total 40.85 <br />PV 64417 001 09605 9/6/2012 2124653 22.89 <br />Summary Total 22.89 <br />Payment Amount 53.23 <br />PV 64509 001 09804 10/2/2012 113190 1,500.00 <br />Summary Total 1,500.00 <br />Payment Amount 1,500.00 <br />PV 64510 001 09101 9/18/2012 4796 38.97 <br />Summary Total 38.97 <br />Payment Amount 38.97 <br />109942 MN STATE MCF WORK CREW 7.5 <br />PV 64467 001 09101 9/5/2012 00000095800 506.25 <br />