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R04570 ' CITY OF RAMSEY <br />Create Payment Control Groups <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 />.. Document ...... . <br />Ty Number Itm Co <br />Due <br />Date <br />Invoice <br />Number <br />Payment <br />Amount <br />113225 OHIO CALIBRATION <br />LABORATORIES <br />OHIO CALIBRATION LABORATORIES <br />6663 HUNTLY ROAD SUITE E <br />COLUMBUS OH 43229-1038 <br />110480OPUS 21 MANAGEMENT <br />SOLUTIONS <br />OPUS 21 MANAGEMENT <br />SOLUTIONS <br />680 COMMERCE DRIVE <br />SUITE 160 <br />WOODBURY MN 55125 <br />100384 PLAISTED COMPANIES INC <br />PLAISTED COMPANIES INC <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />111935 PPL INDUSTRIES <br />PPL INDUSTRIES <br />1179 15TH AVENUE SE <br />MINNEAPOLIS MN 55414 <br />FRAMES -CITY MISSION <br />STATEMENTS <br />FRAMES -CITY MISSION <br />STATEMENTS <br />FRAMES -CITY MISSION <br />STATEMENTS <br />CALIBRATION <br />SEPT 2013 BILLING <br />SEPT 2013 BILLING <br />SEPT 2013 BILLING <br />SEPT 2013 BILLING <br />SEPT 2013 BILLING <br />DIRT <br />DIRT <br />RECYCLE EVENT- FALL <br />2013 <br />PV 69448 006 09101. 9/24/2013 <br />PV 69448 007 09101 9/24/2013 <br />PV 69448 008 09101 9/24/2013 <br />Summary Total <br />Payment Amount <br />677102524001 <br />677102524001 <br />677102524001 <br />PV 69505 001 09101 10/1/2013 15119 <br />Summary Total <br />Payment Amount <br />PV 69506 001 09601 10/3/2013 130948 <br />PV 69506 002 09601 10/3/2013 130948 <br />PV 69506 003 09601 10/3/2013 130948 <br />PV 69506 004 09601 10/3/2013 130948 <br />PV 69506 005 09601 10/3/2013 130948 <br />Summary Total <br />Payment Amount <br />PV 69535 001 09101 9/30/2013 50448 <br />PV 69535 002 09101 9/30/2013 50448 <br />Summary Total <br />Payment Amount <br />PV 69507 001 09604 9/28/2013 0050608 <br />Summary Total <br />24.57 <br />24.57 <br />24.57 <br />270.28 <br />270.28 <br />45.00 <br />45,00 <br />45.00 <br />46.87 <br />37.49 <br />37.49 <br />28.12 <br />37.49 <br />187.46 <br />187.46 <br />4,309.80 <br />615.00 <br />4,924.80 <br />4,924.80 <br />150.00 <br />150.00 <br />Payment Amount 150.00 <br />