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R04570 CITY OF RAMSEY 4/6/2011 9:32:25 <br />Page - 31 <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 />SHOREVIEW MN FEB/MAR 11 PV 56846 001 09230 3/15/2011 1842 8,665.38 <br />55126. BILLING <br />Summary Total <br />Payment Amount <br />8,665.38 <br />10,586.80 <br />112079TOKLE BILLING MAR PV 56705 001 09101 3/1/2011 030111 1,914.34 112079 TOKLE <br />INSPECTIONS 1, 11 INSPECTIONS <br />INC INC <br />TOKLE INSPECTIONS INC Summary Total 1,914.34 <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />Payment Amount - _ __ 1,914.34 <br />108522TOTAL CONTROL REPAIR ON PV 56847 001 09601 3/21/2011 5528 525.80 108522 TOTAL CONTROL <br />SYSTEMS, INC DIALER FOR SYSTEMS, INC <br />ALARM <br />TOTAL CONTROL SYSTEMS, INC Summary Total 525.80 <br />P O BOX 40 <br />STANCHFIELD MN 55080 <br />Payment Amount <br />104106TRUSCO REGULATOR FOR PV 56910 001 09101 3/28/2011 306 <br />MANUFACTURING CO2 <br />COMPANY <br />TRUSCO MANUFACTURING COMPANY Summary Total <br />545 NW 68TH AVE <br />OCALA FL 34482-8235 <br />525.80 <br />666.29 <br />666.29 <br />104106 TRUSCO <br />MANUFACTURING <br />COMPANY <br />Payment Amount <br />666.29 <br />