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R04570 CITY OF RAMSEY 12/7/2010 16:12:37 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 1/6/2011 <br />. Payee Stub .. Document ....... Due Invoice Payment Discount ...... .. Supplier <br />Number Name / Mating Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />SECRETARIAL SECRETARIAL <br />INC INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 345.15 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063 -4179 <br />111742 TWIN CITY TOWER 3 WATER PV 54956 001 09601 11/1/2010 745 <br />WATER CLINIC TEST <br />INC <br />TWIN CITY WATER CLINIC INC Summary Total <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />108662 UPS RE: RAMSEY PV 55138 001 09296 11/20/2010 00003529RW470 <br />STAR EXPRESS <br />UPS Summary Total <br />LOCKBOX 577 <br />CAROL STREAM MN 60132 -0577 <br />106990 USA BLUE BOOK <br />FLAGS -SNOW <br />PLOWING <br />Create Payment Control Groups <br />Payment Amount • <br />Payment Amount <br />PV 55027 001 09101 11/12/2010 275845 <br />345.15 <br />300.00 <br />300.00 <br />13.05 <br />Payment Amount 13.05 <br />USA BLUE BOOK Summary Total 138.57 <br />PO BOX 9004 <br />GURNEE IL 60031 -9004 <br />Payment Amount 138.57 <br />300.00 <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />13.05 108662 UPS <br />Page - 32 <br />138.57 106990 USA BLUE BOOK <br />