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 12/31/2013 <br />. Payee Stub . . Document ....... Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />111320 PARAMOUNT AUTO SERVICE TIRES AND MISC PV 66380 001 09101 2/4/2013 034846 106.48 <br />PARAMOUNTAUTO SERVICE <br />7151 RIVERDALE DRIVE <br />RAMSEY MN 55303 <br />111488 POPP.COM INC <br />POPP.COM INC <br />PO BOX 27110 <br />GOLDEN VALLEY MN <br />55427-0110 <br />113444 PRECISE <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />JAN 2013 BILLING <br />Summary Total <br />Payment Amount <br />PV 66381 001 09101 1/31/2013 992084137 <br />PV 66381 002 09101 1/31/2013 992084137 <br />PV 66381 003 09101 1/31/2013 992084137 <br />PV 66381 004 09101 1/31/2013 992084137 <br />106.48 <br />106.48 <br />111.06 <br />39.66 <br />31.73 <br />230.05 <br />PV 66381 005 09101 1/31/2013 992084137 47.60 <br />PV 66381 006 09101 1/31/2013 992084137 55.53 <br />PV 66381 007 09101 1/31/2013 992084137 31.73 <br />PV 66381 008 09101 1/31/2013 992084137 7.95 <br />PV 66381 009 09101 1/31/2013 992084137 85.33 <br />PV 66381 010 09101 1/31/2013 992084137 90.26 <br />PV 66381 011 09101 1/31/2013 992084137 110.60 <br />PV 66381 012 09101 1/31/2013 992084137 61,72 <br />Summary Total 903.22 <br />Payment Amount 903.22 <br />PILOT FEE FOR GPRS PV 66382 001 09101 1/24/2013 305994 <br />112959 PREMIUM WATERS INC WATER AT STATION 1 <br />64.13 <br />Summary Total <br />64.13 <br />Payment Amount 64.13 <br />PV 66383 001 09101 1/31/2013 621331-01-13 26.09 <br />PREMIUM WATERS INC Summary Total 26.09 <br />P O BOX 9128 WATER AT STATION 2 PV 66384 001 09101 1/31/2013 621332-01-13 17.36 <br />MINNEAPOLIS MN 55480-9128 <br />100422 REGISTERED ABSTRACTERS RE: MISS RIVER TRAIL <br />INC <br />Summary Total 17.36 <br />Payment Amount 43.45 <br />PV 66387 001 09101 1/29/2013 A13-01089 150.00 <br />REGISTERED ABSTRACTERS INC Summary Total 150.00 <br />2115 NORTH THIRD AVENUE <br />ANOKA MN 55303 <br />Payment Amount 150.00 <br />