Laserfiche WebLink
R04570 CITY OF RAMSEY 3/16/2011 14:37:43 <br />Page - 27 <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 12/31/2011 <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 />ELK RIVER MN 55330 <br />106998 TECHTRON PRE DEMO 7157 <br />ENGINEERING HIGHWAY 10 <br />INC <br />TECHTRON ENGINEERING INC <br />640 E MAIN STREET <br />ANOKA MN 55303 <br />100485 TIMESAVER OFF FEB 11 <br />SITE MEETINGS <br />SECRETARIAL <br />INC <br />Payment Amount <br />PV 56598 001 09410 3/8/2011 9611 <br />Summary Total <br />Payment Amount <br />611.72 <br />650.00 <br />650.00 <br />650.00 <br />PV 56529 001 09101 2/28/2011 M18264 638.05 <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 638.05 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />Payment Amount 638.05 <br />106998 TECHTRON <br />ENGINEERING <br />INC <br />100485 TIMESAVER OFF <br />SITE <br />SECRETARIAL <br />INC <br />100495 TWIN CITIES FLAGS PV 56599 001 09101 3/3/2011 15857 187.03 100495 TWIN CITIES <br />FLAG SOURCE FLAG SOURCE <br />TWIN CITIES FLAG SOURCE Summary Total 187.03 <br />3240 - 199TH AVENUE NW <br />ANOKA MN 55303 <br />Payment Amount 187.03 <br />