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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 <br />Stub . , Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />NOV 12 BILLING PV 65606 007 09101 11/30/2012 992070754 32.44 <br />NOV 12 BILLING PV 65606 008 09101 11/30/2012 992070754 7.99 <br />NOV 12 BILLING PV 65606 009 09101 11/30/2012 992070754 90.36 <br />NOV 12 BILLING PV 65606 010 09101 11/30/2012 992070754 90.36 <br />NOV 12 BILLING PV 65606 011 09101 11/30/2012 992070754 120.48 <br />NOV 12 BILLING PV 65606 012 09101 11/30/2012 992070754 62.02 <br />113444 PRECISE MISC SUPPLIES <br />Summary Total <br />Payment Amount <br />930.75 <br />930.75 <br />PV 65607 001 09101 11/27/2012 305546 64.13 <br />PRECISE Summary Total 64.13 <br />501 EAST CLIFF ROAD FEE FOR GPRS USA PV 65817 001 09101 12/20/2012 305730 64.13 <br />SIUTE 100 <br />BURNSVILLE MN 55337 <br />100413 RANDALL AND GOODRICH, <br />P L .C. <br />RANDALL AND GOODRICH, <br />P.L.C. <br />2140 FOURTH AVENUE <br />NORTH <br />ANOKA MN 55303 <br />NOV 12 CIVIL BILLING <br />NOV 12 CIVIL BILLING <br />NOV 12 CIVIL BILLING <br />NOV 12 CIVIL BILLING <br />NOV 12 CIVIL BILLING <br />NOV 12 CIVIL BILLING <br />NOV 12 CIVIL BILLING <br />NOV 12 CIVIL BILLING <br />113224 ROCKET SHOP WORK ON POLARIS ATV <br />Summary Total <br />Payment Amount <br />PV 65780 001 09496 12/26/2012 122612 <br />PV 65780 002 09496 12/26/2012 122612 <br />PV 65780 003 09496 12/26/2012 122612 <br />64.13 <br />128.26 <br />344.05 <br />33.00 <br />432.75 <br />PV 65780 004 09496 12/26/2012 122612 301.00 <br />PV 65780 005 09496 12/26/2012 122612 33.00 <br />PV 65780 006 09496 12/26/2012 122612 44.00 <br />PV 65780 007 09496 12/26/2012 122612 55.00 <br />PV 65780 008 09496 12/26/2012 122612 4,210.00 <br />Summary Total <br />Payment Amount <br />5,452.80 <br />5,452.80 <br />PV 65781 001 09101 11/13/2012 13214 263.52 <br />ROCKET SHOP WORK ON POLARIS ATV PV 65781 002 09101 11/13/2012 13214 263,52 <br />14290 SUNFISH LAKE BLVD <br />RAMSEY MN 55303 <br />Summary Total <br />Payment Amount <br />527.04 <br />527.04 <br />112475 S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 65608 001 09101 12/5/2012 01PN2901 32.67 <br />INC <br />S AND T OFFICE PRODUCTS OFFICE SUPPLIES PV 65608 002 09101 12/5/2012 01PN2901 48.58 <br />INC <br />1000 KRISTEN COURT OFFICE SUPPLIES PV 65608 003 09101 12/5/2012 01PN2901 9.94 <br />