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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />8/19/2009 10:00:57 <br />Page - 19 <br />........ <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JUPSKI <br />Check Payment <br />12/31/2009 <br />Stub <br />Message <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment Discount . <br />Amount Taken <br />...... .. Supplier . ..... . <br />Number Name <br />27948128TH STREET <br />ZIMMERMAN MN 55398 <br />Payment Amount <br />600.00 <br />100485 TIMESAVER OFF <br />JULY 09 <br />PV 47889 001 09252 7/30/2009 <br />M17173 <br />1,297.73 <br />100485 TIMESAVER OFF <br />SITE <br />MEETINGS <br />SITE <br />SECRETARIAL <br />SECRETARIAL <br />INC <br />INC <br />TIMESAVER OFF SITE SECRETARIAL <br />INC <br />Summary Total <br />1,297.73 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />Payment Amount <br />1,297.73 <br />105706TINKLENSERG <br />JULY/AUG 09 <br />PV 47969 001 09101 8/17/2009 <br />1690 <br />5,916.02 <br />105706 TINKLENBERG <br />GROUP INC <br />GROUP INC <br />BILLING <br />THE TINKLENBERG GROUP INC <br />Summary Total <br />5,916.02 <br />9298 CENTRAL <br />JULY/AUG <br />PV 47970 001 09230 8/17/2009 <br />1691 <br />2,450.00 <br />AVENUE N <br />BILLING <br />SUITE 202 <br />BLAINE MN <br />JULY/AUG <br />PV 47970 002 09230 8/17/2009 <br />1691 <br />100.00 <br />55434 <br />BILLING <br />Summary. Total <br />2,550.00 <br />Payment Amount <br />8,466.02 <br />111502 TRG SNOW & <br />06-175318 <br />PV 47971 001 09410 8/4/2009 <br />704 <br />72.00 <br />111502 TRG SNOW & <br />LAWN CARE LLC <br />LAWN CARE LLC <br />15551 YAKIMA <br />ST <br />/® <br />TRG SNOW & LAWN CARE LLC <br />Summary Total <br />72.00 <br />