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CITY OF RAMSEY <br />R04570 <br />Create Payment Control Groups <br />Bank Account <br />00002224 <br />CASH IN BANK <br />OCT 2015 BILLING <br />620 MENDELSSOHN AVENUE <br />LOGIS003V <br />NORTH SUITE 101 <br />119.26 <br />Version <br />OCT 2015 BILLING <br />992298837 <br />OCT 2015 BILLING <br />Originator <br />JLIPSKI <br />992298837 <br />OCT 2015 BILLING <br />Payment Instrument <br />OCT 2015 BILLING <br />Check Payment <br />OCT 2015 BILLING <br />Pay Through Date <br />12/31/2015 <br />992298837 <br />OCT 2015 BILLING <br />Payee ... ..... <br />79152 006 09101 10/31/2015 <br />Stub <br />Document . ...... Due <br />Number Name / Mailing Address <br />79152 007 09101 10/31/2015 <br />Message <br />Ty Number Itm Co Date <br />PV <br />79152 008 09101 10/31/2015 <br />992298837 <br />Summary Total <br />PV <br />79152 009 09101 10/31/2015 <br />992298837 <br />Payment Amount <br />100384 PLAISTED COMPANIES INC <br />DIRT <br />992298837 <br />PV 79231 001 09101 10/31/2015 62202 <br />C <br />79152 011 09101 10/31/2015 <br />992298837 <br />Summary Total <br />PLAISTED COMPANIES IN <br />PO BOX 332 <br />11555 - 205TH AVENUE NW <br />ELK RIVER MN 55330 <br />111368 POLLARDWATER.COM <br />POLLARDWATER.COM <br />200 ATLANTIC AVENUE <br />NEW HYDE PARK NY 11040 <br />Payment Amount <br />HYD RNG REPL TOOL PV 79216 001 09601 11/5/2015 0028847 <br />Summary Total <br />111488 POPRCOM INC <br />OCT 2015 BILLING <br />POPRCOM INC <br />OCT 2015 BILLING <br />620 MENDELSSOHN AVENUE <br />OCT 2015 BILLING <br />NORTH SUITE 101 <br />119.26 <br />GOLDEN VALLEY MN 55427 <br />OCT 2015 BILLING <br />992298837 <br />OCT 2015 BILLING <br />PV <br />OCT 2015 BILLING <br />992298837 <br />OCT 2015 BILLING <br />PV <br />OCT 2015 BILLING <br />992298837 <br />OCT 2015 BILLING <br />PV <br />OCT 2015 BILLING <br />992298837 <br />OCT 2015 BILLING <br />113444 PRECISE US SIM <br />PRECISE <br />501 EAST CLIFF ROAD SIUTE 100 <br />BURNSVILLE MN 55337 <br />107978 PREMIER COMMERCIAL MANAGE HWY 10 OCT 15 <br />PROPERTIES INC <br />PREMIER COMMERCIAL MANAGE HWY 10 OCT 16 <br />Invoice Payment <br />Number Amount <br />480.50 <br />10,523.25 <br />864.00 <br />864.00 <br />864.00 <br />182.78 <br />182.78 <br />Payment Amount <br />182.78 <br />PV <br />79152 001 09101 10/31/2015 <br />992298837 <br />119.26 <br />PV <br />79152 002 09101 10/31/2015 <br />992298837 <br />27.11 <br />PV <br />79152 003 09101 10/31/2015 <br />992298837 <br />32.53 <br />PV <br />79152 004 09101 10/31/2015 <br />992298837 <br />184.32 <br />PV <br />79152 005 09101 10/31/2015 <br />992298837 <br />32.53 <br />PV <br />79152 006 09101 10/31/2015 <br />992298837 <br />92.16 <br />PV <br />79152 007 09101 10/31/2015 <br />992298837 <br />37.95 <br />PV <br />79152 008 09101 10/31/2015 <br />992298837 <br />80.20 <br />PV <br />79152 009 09101 10/31/2015 <br />992298837 <br />84.72 <br />PV <br />79152 010 09101 10/31/2015 <br />992298837 <br />103.92 <br />PV, <br />79152 011 09101 10/31/2015 <br />992298837 <br />61.88, <br />Summary Total <br />856.58 <br />Payment Amount <br />856.58 <br />PV <br />79153 001 09101 10/27/2015 <br />200-1006774 <br />211.99 <br />Summary Total <br />211.99 <br />Payment Amount <br />211.99 <br />PV <br />79217 001 09410 10/31/2015 <br />4591 <br />200,00 <br />PV <br />79217 002 09410 10/31/2015 <br />4591 <br />200.00 <br />