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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 />Summary Total 44.89 <br />FOX PARK PV 64905 001 09101 10/13/2012 A-476181 44.89 <br />Summary Total 44.89 <br />RIVERDALE PARK PV 64906 001 09101 10/13/2012 A-476182 44.89 <br />Summary Total 44.89 <br />RIVERBENDS PARK PV 64907 001 09101 10/13/2012 A-476183 44.89 <br />Summary Total 44.89 <br />THE DRAW PARK PV 64908 001 09101 10/13/2012 A-476461 133.59 <br />Summary Total 133.59 <br />T1TTERUD PARK PV 64909 001 09101 10/13/2012 A-476184 44,89 <br />Sununary Total 44.89 <br />Payment Amount 582,49 <br />110480 OPUS 21 MANAGEMENT SEPT2012 BILLING PV 64801 001 09601 10/14/2012 120924 51.69 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT SEPT 2012 BILLING PV 64801 002 09601 10/14/2012 120924 41.34 <br />SOLUTIONS <br />680 COMMERCE DRIVE SEPT 2012 BILLING PV 64801 003 09601 10/14/2012 120924 41.34 <br />SUITE 160 <br />WOODBURY MN 55125 SEPT 2012 BILLING PV 64801 004 09601 10/14/2012 120924 31.01 <br />SEPT 2012 BILLING PV 64801 005 09601 10/14/2012 120924 41.34 <br />SEPT 2012 BILLING PV 64801 006 09601 10/14/2012 120924 171.44- <br />Summary Total 35.28 <br />Payment Amount 35.28 <br />111320 PARAMOUNT AUTO SERVICE ALIGNMENT/TIRE CHECK PV 64838 001 09101 10/18/2012 032605 59.95 <br />352 <br />PARAMOUNT AUTO SERVICE Summary Total 59.95 <br />7151 RIVERDALE DRIVE <br />RAMSEY MN 55303 <br />Payment Amount 59.95, <br />107461 PHILIPS HEALTHCARE FIRST AID SUPPLIES PV 64949 001 09101 10/17/2012 924967853 318.86 <br />PD <br />PHILIPS HEALTHCARE Summary Total 318.86 <br />P O BOX 100355 <br />ATLANTA GA 30384-0355 <br />Payment Amount <br />318.86 <br />111366 RAMSEY, ROBERT DATA PLAN PV 64839 001 09101 10/25/2012 102512 25.00 <br />