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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 />PLAISTED COMPANIES INC SAND/ICE CONTROL PV 67899 002 09101 5/31/2013 48117 5,835.31 <br />PO BOX 332 SAND/ICE CONTROL PV 67899 003 09101 5/31/2013 48117 2,171.64 <br />11555 - 205TH AVENUE NW Summary Total 8,327.33 <br />ELK RIVER MN 55330 <br />Payment Amount 8,327.33 <br />111488 POPP.COM INC MAY 2013 BILLING PV 67900 001 09101 5/31/2013 992110652 110.69 <br />POPP.COM INC MAY 2013 BILLING PV 67900 002 09101 5/31/2013 992110652 39.53 <br />P O BOX 27110 MAY 2013 BILLING PV 67900 003 09101 5/31/2013 992110652 31.63 <br />GOLDEN VALLEY MN MAY 2013 BILLING PV 67900 004 09101 5/31/2013 992110652 229,28 <br />55427-0110 <br />MAY 2013 BILLING PV 67900 005 09101 5/31/2013 992110652 47.44 <br />MAY 2013 BILLING PV 67900 006 09101 5/31/2013 992110652 55.34 <br />MAY 2013 BILLING PV 67900 007 09101 5/31/2013 992110652 31.63 <br />MAY 2013 BILLING PV 67900 008 09101 5/31/2013 992110652 7.90 <br />MAY 2013 BILLING PV 67900 009 09101 5/31/2013 992110652 85.22 <br />MAY 2013 BILLING PV 67900 010 09101 5/31/2013 992110652 89,94 <br />MAY 2013 BILLING PV 67900 011 09101 5/31/2013 992110652 110.48 <br />MAY 2013 BILLING PV 67900 012 09101 5/31/2013 992110652 61,64 <br />Summary Total 900.72 <br />Payment Amount 900.72 <br />107978 PREMIER COMMERCIAL HIGHWAY 10 JUNE 2013 PV 67807 001 09410 6/1/2013 3583 200.00 <br />PROPERTIES INC BILLING <br />PREMIER COMMERCIAL HIGHWAY 10 JUNE 2013 PV 67807 002 09410 6/1/2013 3583 200.00 <br />PROPERTIES INC BILLING <br />6897 139TH LANE NW HIGHWAY 10 JUNE 2013 PV 67807 003 09410 6/1/2013 3583 200.00 <br />BILLING <br />RAMSEY MN 55303 <br />112959 PREMIUM WATERS INC WATER FIRE STATION <br />Summary Total 600,00 <br />Payment Amount 600.00 <br />PV 67901 001 09101 5/31/2013 621331-05-13 21.09 <br />PREMIUM WATERS INC Summary Total <br />PO BOX 9128 <br />MINNEAPOLIS MN 55480-9128 <br />107573 PUBLIC AGENCY TRAINING <br />COUNCIL <br />FD WATER PV 67902 001 09101 5/31/2013 621332-05-13 <br />Summary Total <br />Payment Amount <br />B, ROSSUM SEMINAR <br />11573 <br />21.09 <br />5.88 <br />5.88 <br />26.97 <br />PV 67767 001 09101 5/30/2013 166354 260.00 <br />PUBLIC AGENCY TRAINING COUNCIL Summary Total 260.00 <br />5235 DECATUR BLVD <br />