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R04570 <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 <br />Number Name / Mailing Address Message <br />SUPERIOR STRIPING INC <br />14021 BASALT STREET NW <br />RAMSEY MN 55303 <br />110871 TBEI, INC MISC SUPPLIES <br />CRYSTEEL MANUFACTURING <br />P O BOX 76154 MISC SUPPLIES <br />CLEVELAND OH 44101-4755 <br />112921 TERRY REFUND <br />OVERACKER PERMIT -PD <br />PLUMBING INC TWICE <br />TERRY OVERACKER PLUMBING INC <br />502 EAST MAIN STREET <br />ANOKA MN 55303 <br />100485 TIMESAVER OFF MEETING SEPT <br />SITE 13 <br />SECRETARIAL <br />INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />28601 HUB DRIVE <br />MADISON LAKE MN 56063-4179 <br />105706 TINKLENBERG SEPT 2011 <br />GROUP INC BILLING <br />THE SEPT 2011 <br />TINKLENBERG BILLING <br />GROUP INC <br />4570 CHURCHILL STREET SUITE 220 <br />SHOREVIEW MN 55126 <br />112079 TOKLE SEPTEMBER 11 <br />INSPECTIONS BILLING <br />INC <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />. . Document ....... Due <br />Invoice <br />Payment <br />Ty Number Itm Co Date <br />Number <br />Amount <br />Summary Total <br />210.00 <br />Payment Amount <br />210.00 <br />PV 59879 001 09101 9/23/2011 <br />LC00007022 <br />289.71 <br />Summary Total <br />289,71 <br />PV 59880 001 09101 9/22/2011 <br />LC00006987 <br />93.34 <br />Summary Total <br />93,34 <br />Payment Amount <br />383.05 <br />PV 59991 001 09101 10/13/2011 <br />101311 <br />22.00 <br />Summary Total <br />22.00 <br />Payment Amount <br />22.00 <br />PV 59992 001 09101 9/30/2011 <br />M18654 <br />392,90 <br />Summary Total 392.90 <br />Payment Amount 392.90 <br />PV 59881 001 09410 9/29/2011 1860 387,50 <br />PV 59881 002 09410 9/29/2011 1880 637.50 <br />Summary Total 1,025.00 <br />Payment Amount 1,025.00 <br />PV 59993 001 09101 10/4/2011 100411 2,748.87 <br />