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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2012 <br />. Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />.. Document .......Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />RAMSEY MN 55303 <br />107698 OMANN BROTHERS PAVING RE: CHAMELEON STREET <br />INC <br />OMANN BROTHERS PAVING INC <br />PO BOX 120 <br />ALBERTVILLE MN 55301 <br />112759 ON SITE SANITATION INC <br />ON SITE SANITATION INC <br />95 WOODLYNN AVE <br />ST PAUL MN 55117 <br />110480 OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />107461 PHILIPS HEALTHCARE <br />PHILIPS HEALTHCARE <br />P O BOX 100355 <br />ATLANTA GA 30384-0355 <br />111488 POPP.COM INC <br />POPP.COM INC <br />PO BOX 27110 <br />GOLDEN VALLEY MN <br />55427-0110 <br />RINK-RAMSEY ELEM <br />NOV 12 BILLING <br />NOV 12 BILLING <br />NOV 12 BILLING <br />NOV 12 BILLING <br />NOV 12 BILLING <br />MISC SUPPLIES PD <br />NOV 12 BILLING <br />NOV 12 BILLING <br />NOV 12 BILLING <br />NOV 12 BILLING <br />NOV 12 BILLING <br />NOV 12 BILLING <br />Summary Total <br />Payment Amount <br />PV 65700 001 09400 5/23/2012 22602 <br />Summary Total <br />Payment Amount <br />PV 65816 001 09101 12/31/2012 A-483696 <br />Summary Total <br />Payment Amount <br />PV 65701 001 09601 12/10/2012 121131 <br />PV 65701 002 09601 12/10/2012 121131 <br />PV 65701 003 09601 12/10/2012 121131 <br />PV 65701 004 09601 12/10/2012 121131 <br />PV 65701 005 09601 12/10/2012 121131 <br />Summary Total <br />Payment Amount <br />PV 65702 001 09101 12/5/2012 925201260 <br />Summary Total <br />Payment Amount <br />PV 65606 001 09101 11/30/2012 992070754 <br />PV 65606 002 09101 11/30/2012 992070754 <br />PV 65606 003 09101 11/30/2012 992070754 <br />PV 65606 004 09101 11/30/2012 992070754 <br />PV 65606 005 09101 11/30/2012 992070754 <br />PV 65606 006 09101 11/30/2012 992070754 <br />4,041.00 <br />6,053.00 <br />177.00 <br />177.00 <br />177.00 <br />25.65 <br />25.65 <br />25.65 <br />135.46 <br />108.37 <br />108.37 <br />81.26 <br />108.37 <br />541.83 <br />541.83 <br />347.34 <br />347.34 <br />347.34 <br />113.53 <br />40.55 <br />40.55 <br />40.55 <br />235.16 <br />56.76 <br />