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R04570 <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 />12/31/2013 <br />Payee <br />Number Name / Mailing Address <br />Stub <br />Message <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />PO BOX 1808 <br />MINNEAPOLIS MN <br />55480-1808 <br />CITY MISC ACCOUNTS <br />CITY MISC ACCOUNTS <br />PV 67242 003 09230 <br />PV 67242 004 09230 <br />13 <br />4/22/2013 759126-303107APR <br />13 <br />4/22/2013 759126-303107APR <br />13 <br />40.02 <br />419.06 <br />100120 CONTINENTAL RESEARCH <br />CORP <br />CONTINENTAL RESEARCH CORP <br />PO BOX 15204 <br />ST LOUIS MO 63110 <br />100125 COUNTRYSIDE PRINTING <br />INC <br />COUNTRYSIDE PRINTING <br />6250 BUNKER LAKE BLVD <br />NW <br />SUITE 113 <br />RAMSEY MN 55303 <br />CITY MISC ACCOUNTS <br />CITY MISC ACCOUNTS <br />CITY MISC ACCOUNTS <br />CITY MISC ACCOUNTS <br />STREET LIGHTS <br />SIRENS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />PW MISC ACCOUNTS <br />TRAFFIC SIGNAL <br />MISC SUPPLIES <br />MAY/JUNE 2013 RAM <br />RES <br />SPRING RECYCLE <br />POSTCARDS <br />PV 67242 005 09230 <br />PV 67242 006 09230 <br />PV 67242 007 09230 <br />PV 67242 008 09230 <br />4/22/2013 <br />4/22/2013 <br />4/22/2013 <br />4/22/2013 <br />Summary Total <br />PV 67243 001 09601 4/22/2013 <br />Summary Total <br />PV 67244 001 09101 4/22/2013 <br />PV <br />PV <br />PV <br />PV <br />PV <br />Summary Total <br />67245 001 09101 4/22/2013 <br />67245 002 09101 4/22/2013 <br />67245 003 09101 4/22/2013 <br />67245 004 09101 4/22/2013 <br />67245 005 09101 4/22/2013 <br />Summary Total <br />PV 67246 001 09101 <br />Summary Total <br />759126-303107APR <br />13 <br />759126-303107APR <br />13 <br />759126-303107APR <br />13 <br />759126-303107APR <br />13 <br />759126-303101APR13 <br />759126-303095APR13 <br />759126-303106APR13 <br />759126-303106APR13 <br />759126-303106APR13 <br />759126-303106APR13 <br />759126-303106APR13 <br />4/22/2013 759126-303100APR13 <br />Payment Amount <br />PV 67105 001 09101 4/9/2013 385174-CRC <br />Summary Total <br />Payment Amount <br />PV 67247 001 09101 4/26/2013 31658 <br />Summary Total <br />PV 67248 001 09604 4/17/2013 31643 <br />Summary Total <br />5,532.54 <br />4,228.16 <br />84.09 <br />126,14 <br />12,271.12 <br />10,332.48 <br />10,332.48 <br />90.78 <br />90,78 <br />678.27 <br />631.25 <br />210.42 <br />210.42 <br />210.40 <br />1,940.76 <br />444.00 <br />444.00 <br />25,079.14 <br />298.94 <br />298.94 <br />298.94 <br />4,540.51 <br />4,540.51 <br />622.81 <br />622.81 <br />