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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />8/13/2010 12:13:58 <br />Page- 29 <br />Bank Account <br />00002224 CASH IN BANK <br />Version <br />LOGIS003V <br />Originator <br />JLIPSKI <br />Payment Instrument <br />Check Payment <br />Pay Through Date <br />12/31/2010 <br />........ Payee .............. <br />Stub <br />Document ....... <br />Due <br />Invoice <br />Payment <br />Discount ...... .. Supplier ..... . . <br />Number Name / Mailing Address <br />Message <br />Ty <br />Number Itm Co <br />Date <br />Number <br />Amount <br />Taken Number Name <br />112079 TOKLE <br />JULY BILLING <br />PV <br />53367 001 09101 <br />8/6/2010 <br />080610 <br />506.25 <br />112079 TOKLE <br />INSPECTIONS <br />INSPECTIONS <br />INC <br />INC <br />TOKLE INSPECTIONS INC <br />Summary Total <br />506.25 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount <br />506.25 <br />111502 TRG SNOW & <br />MOW -15551 <br />PV <br />53414 001 09101 <br />8/3/2010 <br />711 <br />102.60 <br />111502 TRG SNOW & <br />LAWN CARE LLC <br />YAKIMA ST NW <br />LAWN CARE LLC <br />TRG SNOW & LAWN CARE LLC <br />Summary Total <br />102.60 <br />19425 RAWLINS <br />MOW- 6102 <br />PV <br />53415 001 09101 <br />8/3/2010 <br />712 <br />51.30 <br />STREET NW <br />146TH AVE NW <br />ELK RIVER MN 55330 <br />Summary Total <br />51.30 <br />MOW- 6690 <br />PV <br />53416 001 09101 <br />8/3/2010 <br />714 <br />128.25 <br />SUNWOOD DR <br />Summary Total <br />128.25 <br />MOW- 6118 <br />PV <br />53417 001 09101 <br />8/3/2010 <br />713 <br />51.30 <br />146TH AVE NW <br />Summary Total <br />51.30 <br />MOW- 8020 <br />PV <br />53418 001 09101 <br />8/3/2010 <br />715 <br />102.60 <br />147TH AVE NW <br />Summary Total <br />102.60 <br />MOW- 14930 <br />PV <br />53419 001 09101 <br />8/3/2010 <br />710 <br />102.60 <br />PERIDOT ST NW <br />} <br />�` <br />Summary Total <br />102.60 <br />