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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 12/31/2013 <br />Payee Stub . . Document ...... . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100367 NSRMAA ANNUAL DUES 2013 PV 67449 001 09101 5/20/2013 27 150.00 <br />NSRMAA Summary Total 150.00 <br />92 HAMEL ROAD <br />HAMEL MN 55340 <br />Payment Amount 150.00 <br />110480 OPUS 21 MANAGEMENT APRIL 2013 BILLING PV 67474 001 09601 5/18/2013 130443 2,790.29 <br />SOLUTIONS <br />OPUS 21 MANAGEMENT APRIL 2013 BILLING PV 67474 002 09601 5/18/2013 130443 2,232.24 <br />SOLUTIONS <br />680 COMMERCE DRIVE APRIL 2013 BILLING PV 67474 003 09601 5/18/2013 130443 2,232.24 <br />SUITE 160 <br />WOODBURY MN 55125 APRIL 2013 BILLING PV 67474 004 09601 5/18/2013 130443 1,674.15 <br />APRIL 2013 BILLING PV 67474 005 09601 5/18/2013 130443 2,232.24 <br />Summary Total 11,161.16 <br />Payment Amount 11,161.16 <br />111488 POPP.COM INC APRIL 2013 BILLING PV 67404 001 09101 4/30/2013 992104056 112.33 <br />POPP.COM INC APRIL 2013 BILLING PV 67404 002 09101 4/30/2013 992104056 40.12 <br />P O BOX 27110 APRIL 2013 BILLING PV 67404 003 09101 4/30/2013 992104056 32.09 <br />GOLDEN VALLEY MN APRIL 2013 BILLING PV 67404 004 09101 4/30/2013 992104056 232.68 <br />55427-0110 <br />APRIL 2013 BILLING PV 67404 005 09101 4/30/2013 992104056 48.14 <br />APRIL 2013 BILLING PV 67404 006 09101 4/30/2013 992104056 56.17 <br />APRIL 2013 BILLING PV 67404 007 09101 4/30/2013 992104056 32.09 <br />APRIL 2013 BILLING PV 67404 008 09101 4/30/2013 992104056 8.03 <br />APRIL 2013 BILLING PV 67404 009 09101 4/30/2013 992104056 85.22 <br />APRIL 2013 BILLING PV 67404 010 09101 4/30/2013 992104056 90.05 <br />APRIL 2013 BILLING PV 67404 011 09101 4/30/2013 992104056 110.48 <br />APRIL 2013 BILLING PV 67404 012 09101 4/30/2013 992104056 61.64 <br />Summary Total 909.04 <br />Payment Amount 909.04 <br />111935 PPL INDUSTRIES EVENT FEE PV 67405 001 09604 5/4/2013 0050223 150.00 <br />PPL INDUSTRIES Summary Total 150.00 <br />1179 15TH AVENUE SE <br />MINNEAPOLIS MN 55414 <br />Payment Amount 150.00 <br />112959 PREMIUM WATERS INC FD WATER <br />PV 67452 001 09101 4/30/2013 621331-04-13 12.54 <br />