Laserfiche WebLink
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 596 OCT 12 <br />SEATTLE WA 98111-9254 <br />100111 COMMERCIAL <br />ASPHALT <br />COMPANY <br />COMMERCIAL ASPHALT COMPANY <br />PO BOX 1480 <br />MAPLE GROVE MN 55311-6480 <br />Summary Total <br />OCT 2012 PV 64701 001 09101 10/1/2012 612 E34-0544 <br />BILLING 018 OCT12 <br />ASPHALT <br />111471 COMMERCIAL TITLE SEARCH <br />PARTNERS FEE 36118 W <br />TITLE REAL <br />Summary Total <br />Payment Amount <br />PV 64594 001 09101 9/30/2012 093012 <br />Summary Total <br />Payment Amount <br />PV 64660 001 09468 10/8/2012 29100 <br />310.52 <br />310.52 <br />310.52 <br />931.56 <br />195.06 <br />195.06 <br />195.06 <br />685.00 <br />COMMERCIAL PARTNERS TITLE Summary Total 685.00 <br />200 SOUTH SIXTH STREET SUITE 1300 <br />MINNEAPOLIS MN 55402 <br />Payment Amount 685.00 <br />112477 COMPAR INC PANASONIC PV 64661 001 09290 10/2/2012 IN2054 673.31 <br />ASSESORIES <br />322/323 <br />COMPAR INC PANASONIC PV 64661 002 09290 10/2/2012 IN2054 673.32 <br />ASSESORIES <br />322/323 <br />10301 YELLOW CIRCLE DRIVE Summary Total 1,346,63 <br />MINNETONKA MN PANASONIC PV 64662 001 09290 10/3/2012 IN2016 2,340.26 <br />55343 MISC 322/323 <br />PANASONIC PV 64662 002 09290 10/3/2012 IN2016 2,340.27 <br />MISC 322/323 <br />Summary Total 4,680.53 <br />Payment Amount 6,027.16 <br />100125 COUNTRYSIDE PD WARNING PV 64664 001 09101 10/8/2012 31569 183.72 <br />PRINTING INC FORMS <br />COUNTRYSIDE PRINTING Summary Total 183.72 <br />6250 BUNKER LAKE BLVD NW <br />