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R04570 CITY OF RAMSEY 8/113a/g2e 10 12:123::58 <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 12/31/2010 <br />........ Payee .............. Stub Document ....... Due Invoice Payment Discount ...... .. Supplier .... . . . <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />TASER PV 53413 001 09101 8/4/2010 1759928 67.31 <br />HOLSTER -STERN <br />Summary Total 67.31 <br />Payment Amount 374.43 <br />112107 T C F BANK REFUND:14750 PV 53457 001 09601 8/12/2010 081210 64.19 112107 T C F BANK <br />ARGON ST NW <br />T C F BANK Summary Total 64.19 <br />ATTEN: JOHN NELSON MC001-02-C <br />801 MAQUETTE AVE <br />MINNEAPOLIS MN 55402 <br />Payment Amount 64.19 <br />112108 THE MLS REFUND: 8421 PV 53458 001 09601 8/12/2010 081210 30.09 112108 THE MLS <br />ONLINE 154TH LANE NW ONLINE <br />THE MLS ONLINE Summary Total 30.09 <br />1366 108TH AVE NE <br />BLAINE MN 55434 <br />Payment Amount 30.09 <br />100485 TIMESAVER OFF JULY MEETING PV 53366 001 09101 7/29/2010 M17855 157.50 100485 TIMESAVER OFF <br />SITE SITE <br />SECRETARIAL SECRETARIAL <br />INC INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 157.50 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />Payment Amount 157.50 <br />