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R04570 CITY OF RAMSEY <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 <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />100485 TIMESAVER OFF MAR 31 AND PV 58475 001 09101 6/30/2011 18488 694.28 <br />SITE JUNE 14- MTGS <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC Summary Total 694,28 <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063 -4179 <br />112688 TITAN <br />MACHINERY <br />TITAN MACHINERY <br />6340 COUNTY ROAD 101 EAST <br />SHAKOPEE MN 55379 <br />TOKLE INSPECTIONS INC <br />1748 123RD AVENUE NW <br />COON RAPIDS MN 55448 <br />103007 TRAF 0 TERIA <br />SYSTEM <br />TRAF 0 TERIA SYSTEM <br />PO BOX 103 <br />EL DORADO KS 67042 <br />111742 TWIN CITY <br />WATER CLINIC <br />INC <br />TWIN CITY WATER CLINIC INC <br />617 13TH AVENUE SOUTH <br />HOPKINS MN 55343 <br />100497 UNIFORMS <br />UNLIMITED <br />SWITCH 634 <br />112079 TOKLE JUNE 2011 <br />INSPECTIONS BILLING <br />INC <br />PAPER AND <br />ENVELOPES <br />WATER TEST <br />BADGE SHIELD <br />Payment Amount <br />PV 58548 001 09605 6/24/2011 9C00450 <br />Summary Total <br />Payment Amount <br />PV 58549 001 09101 7/1/2011 062011 <br />Summary Total <br />Payment Amount <br />PV 58550 001 09101 7/12/2011 13462 <br />Summary Total <br />Payment Amount <br />PV 58477 001 09601 7/5/2011 1330 <br />Summary Total <br />Payment Amount <br />PV 58476 001 09101 6/29/2011 82166 <br />694.28 <br />37.98 <br />37.98 <br />2,149.43 <br />2,149.43 <br />2,149.43 <br />230.07 <br />230.07 <br />150.00 <br />150,00 <br />37.98 <br />230.07 <br />150.00 <br />131.24 <br />